Hedge Funds
T
value Torray Funds
Torray Investment Partners
Portfolio Value $698.33M
Holdings 106
Quarter Q1 2026
Filing Date Jan 27, 2026
1yr Return +26.9%
3yr Return +79.0%
Sector Allocation
Technology23.4%Healthcare21.5%Financial Services14.0%10.1%Energy9.8%Consumer Cyclical4.9%
| Stock 106 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 B AVGO Broadcom Limited | 4.52% | $31.54M | 91,137 | $346.09 | Reduce 3.37% | $314.55 $145.11 $411.32 | -9.11% |
 R RPRX Royalty Pharma | 4.12% | $28.76M | 744,355 | $38.64 | Add 5.90% | $48.57 $30.13 $48.57 | +25.70% |
 P PSX Phillips 66 | 3.82% | $26.66M | 206,595 | $129.04 | Reduce 1.08% | $176.21 $89.58 $188.28 | +36.55% |
 H HPEPRC Hewlett Packard Ent Ser C Conv | 3.57% | $24.95M | 374,202 | $66.69 | Add 4.13% | — | -100.00% |
 T TXN Texas Instruments | 3.48% | $24.31M | 140,108 | $173.49 | Add 22.56% | $194.87 $141.15 $226.56 | +12.33% |
 C CNA CNA Financial | 3.37% | $23.55M | 493,402 | $47.74 | Reduce 1.83% | $46.24 $40.38 $49.58 | -3.14% |
 C CVX Chevron | 3.15% | $22.02M | 144,448 | $152.41 | Add 10.44% | $198.97 $127.97 $211.15 | +30.55% |
 B BX Blackstone Group | 3.08% | $21.51M | 139,547 | $154.13 | Add 1.81% | $113.05 $102.12 $184.87 | -26.65% |
 K KKRPRD KKR Series D Conv 6.25 | 3.08% | $21.48M | 414,402 | $51.84 | Buy | — | -100.00% |
 A ABBV Abbvie | 3.03% | $21.18M | 92,687 | $228.49 | Reduce 8.80% | $208.84 $166.16 $240.69 | -8.60% |
 A AMGN Amgen | 3.03% | $21.16M | 64,647 | $327.30 | Reduce 10.87% | $347.94 $254.30 $388.16 | +6.31% |
 P PLD ProLogis | 2.87% | $20.01M | 156,755 | $127.66 | Add 4.48% | $133.77 $86.75 $141.58 | +4.79% |
 P PFE Pfizer | 2.87% | $20.01M | 803,571 | $24.90 | Add 6.72% | $28.32 $20.13 $28.55 | +13.74% |
 U UNH UnitedHealth Group | 2.80% | $19.53M | 59,153 | $330.09 | Add 3.58% | $277.26 $232.89 $583.03 | -16.01% |
 P PEP PepsiCo | 2.79% | $19.47M | 135,674 | $143.51 | Add 10.64% | $157.01 $123.50 $168.98 | +9.40% |
 O OKE ONEOK Inc | 2.74% | $19.11M | 259,982 | $73.50 | Buy | $88.30 $63.44 $93.96 | +20.14% |
 N NEE NextEra Energy | 2.70% | $18.87M | 235,026 | $80.28 | Reduce 1.43% | $93.15 $62.26 $95.03 | +16.04% |
 M MMC Marsh & McLennan | 2.59% | $18.12M | 97,677 | $185.52 | Add 39.51% | — | -100.00% |
 A AMZN Amazon.com | 2.39% | $16.71M | 72,420 | $230.81 | Reduce 3.45% | $209.77 $167.32 $254.00 | -9.11% |
 M MSFT Microsoft | 2.35% | $16.42M | 33,960 | $483.60 | Reduce 4.42% | $373.46 $351.87 $539.83 | -22.77% |
 A GOOGL ALPHABET INC | 2.12% | $14.80M | 47,278 | $313.00 | Reduce 5.94% | $295.77 $144.20 $343.45 | -5.50% |
 I INTU Intuit | 2.05% | $14.33M | 21,635 | $662.40 | Buy | $422.48 $358.71 $804.44 | -36.22% |
 A AAPL Apple | 1.95% | $13.61M | 50,061 | $271.85 | Reduce 6.27% | $255.92 $171.67 $285.92 | -5.86% |
 J JPM JPMorgan Chase | 1.79% | $12.52M | 38,859 | $322.22 | — | $294.60 $207.32 $334.61 | -8.57% |
 C CASY Casey's General Stores | 1.37% | $9.57M | 17,310 | $552.69 | Reduce 3.10% | $743.42 $414.07 $743.42 | +34.51% |
 A AXP AMERICAN EXPRESS CO | 1.29% | $8.98M | 24,275 | $369.93 | Reduce 57.89% | $300.18 $228.99 $382.83 | -18.85% |
 A APH Amphenol | 1.24% | $8.66M | 64,103 | $135.13 | Reduce 21.54% | $128.00 $58.67 $165.92 | -5.27% |
 T TSM Taiwan Semiconductor | 1.17% | $8.20M | 26,974 | $303.89 | Reduce 2.48% | $339.04 $139.64 $386.64 | +11.57% |
 K KLAC KLA | 1.15% | $8.01M | 6,596 | $1,214.98 | Reduce 6.56% | $1,517 $572.19 $1,683 | +24.84% |
 T TW Tradeweb Markets | 1.11% | $7.75M | 72,041 | $107.54 | Add 361.36% | $123.20 $99.37 $148.42 | +14.57% |
 V VRTX Vertex Pharmaceuticals | 1.00% | $7.01M | 15,466 | $453.32 | Reduce 4.85% | $438.71 $366.54 $509.50 | -3.22% |
 V V Visa | 0.99% | $6.88M | 19,633 | $350.69 | Reduce 2.42% | $300.80 $295.52 $371.15 | -14.23% |
 C CEG Constellation Energy Group | 0.96% | $6.73M | 19,049 | $353.25 | Reduce 1.50% | $272.82 $170.10 $402.95 | -22.77% |
 C CPRT Copart | 0.90% | $6.26M | 159,824 | $39.15 | Add 12.29% | $33.40 $32.43 $63.84 | -14.69% |
 L LZAGY Lonza Group ADR | 0.89% | $6.24M | 92,924 | $67.18 | Reduce 4.30% | $63.95 $56.81 $73.69 | -4.81% |
 S NOW ServiceNow | 0.89% | $6.22M | 40,629 | $153.17 | Add 390.45% | $102.00 $99.41 $208.94 | -33.41% |
 A AJG Arthur J. Gallagher | 0.86% | $6.00M | 23,180 | $258.76 | Reduce 4.95% | $217.61 $204.17 $345.35 | -15.90% |
 O ORLY O'Reilly Automotive | 0.82% | $5.73M | 62,868 | $91.21 | Reduce 5.12% | $91.42 $87.30 $107.82 | +0.23% |
 M MS Morgan Stanley | 0.79% | $5.53M | 31,138 | $177.50 | Reduce 21.63% | $165.81 $97.22 $190.18 | -6.59% |
 A ADBE Adobe Systems | 0.75% | $5.21M | 14,892 | $349.99 | Reduce 9.05% | $242.92 $234.84 $420.68 | -30.59% |
 C CNSWF Constellation Software | 0.74% | $5.14M | 2,136 | $2,405.43 | Reduce 6.60% | $1,760 $1,658 $3,708 | -26.83% |
 V VEEV Veeva Systems | 0.68% | $4.72M | 21,132 | $223.22 | Reduce 3.43% | $173.98 $171.99 $306.22 | -22.06% |
 T TYL Tyler Technologies | 0.61% | $4.27M | 9,399 | $453.88 | Reduce 3.03% | $338.03 $287.04 $611.76 | -25.52% |
 R RBC RBC Bearings | 0.59% | $4.10M | 9,139 | $448.41 | Add 5.52% | $548.11 $304.79 $584.89 | +22.23% |
 V VRSK Verisk Analytics | 0.56% | $3.88M | 17,364 | $223.68 | Reduce 1.22% | $185.08 $169.04 $318.85 | -17.26% |
 M MPWR Monolithic Power Systems | 0.55% | $3.85M | 4,249 | $906.33 | Add 7.38% | $1,118 $451.76 $1,229 | +23.41% |
 S SHW Sherwin-Williams | 0.54% | $3.77M | 11,635 | $324.02 | Reduce 3.48% | $318.00 $303.53 $373.53 | -1.86% |
 V VUG Vanguard Growth Index | 0.45% | $3.14M | 6,436 | $487.73 | Reduce 25.66% | $442.03 $328.06 $503.19 | -9.37% |
 R RYAN Ryan Specialty Holdings | 0.45% | $3.12M | 60,384 | $51.62 | Add 30.62% | $33.51 $31.74 $75.24 | -35.08% |
 F FN Fabrinet | 0.44% | $3.11M | 6,823 | $455.22 | Add 1.23% | $557.97 $171.03 $615.99 | +22.57% |
 K KRYS Krystal Biotech | 0.42% | $2.95M | 11,985 | $246.47 | Add 0.71% | $260.95 $123.36 $291.93 | +5.87% |
 N NTRA Natera | 0.40% | $2.77M | 12,100 | $229.01 | Add 1.68% | $207.98 $132.23 $254.40 | -9.18% |
 J JKHY Jack Henry & Associates | 0.39% | $2.73M | 14,991 | $182.44 | Add 18.13% | $157.48 $145.25 $191.90 | -13.68% |
 A AXSM Axsome Therapeutics | 0.39% | $2.70M | 14,794 | $182.57 | Reduce 15.07% | $168.51 $95.65 $189.10 | -7.70% |
 B BE Bloom Energy | 0.38% | $2.67M | 30,786 | $86.86 | Reduce 15.96% | $135.63 $16.32 $174.77 | +56.15% |
 D DT Dynatrace | 0.37% | $2.58M | 59,471 | $43.33 | Add 5.01% | $37.69 $33.47 $56.64 | -13.02% |
 H HALO Halozyme Therapeutics | 0.37% | $2.57M | 38,135 | $67.29 | Add 0.04% | $64.49 $47.91 $81.23 | -4.16% |
 M MTD Mettler Toledo | 0.33% | $2.33M | 1,669 | $1,393.65 | Reduce 0.12% | $1,260 $970.15 $1,506 | -9.59% |
 H HURN Huron Consulting Group | 0.32% | $2.25M | 13,016 | $172.86 | Add 141.04% | $130.35 $120.36 $185.58 | -24.59% |
 B BWXT BWX Technologies | 0.31% | $2.19M | 12,659 | $172.76 | Reduce 19.13% | $214.98 $88.66 $222.13 | +24.44% |
 F FCN FTI Consulting | 0.30% | $2.13M | 12,451 | $170.83 | Add 33.01% | $183.33 $151.68 $183.50 | +7.32% |
 S SNDX Syndax Pharmaceuticals | 0.29% | $2.05M | 97,802 | $21.00 | Buy | $25.15 $8.73 $25.15 | +19.75% |
 C COO Cooper Companies | 0.29% | $2.03M | 24,822 | $81.94 | Add 52.13% | $70.17 $64.32 $84.44 | -14.37% |
 E ENTG Entegris | 0.27% | $1.92M | 22,784 | $84.23 | Add 2.88% | $116.40 $62.65 $137.79 | +38.20% |
 A GOOG Alphabet Class C | 0.27% | $1.92M | 6,114 | $313.71 | Reduce 0.18% | $294.46 $146.08 $344.66 | -6.14% |
 Q QLYS Qualys | 0.27% | $1.87M | 14,072 | $132.89 | Add 22.61% | $88.36 $85.63 $153.80 | -33.51% |
 C CCCS CCC Intel Solutions | 0.24% | $1.68M | 210,857 | $7.95 | Add 25.62% | — | -100.00% |
 V VSTM Verastem | 0.24% | $1.67M | 216,387 | $7.72 | Buy | $5.63 $4.15 $10.77 | -27.05% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 0.21% | $1.45M | 2,884 | $502.43 | Reduce 88.29% | $477.35 $459.11 $539.80 | -4.99% |
 H HD Home Depot | 0.21% | $1.43M | 4,162 | $344.07 | Reduce 92.83% | $321.63 $320.75 $417.91 | -6.52% |
 I IWF ISHARES TR | 0.14% | $943.00K | 1,993 | $473.16 | Add 75.13% | $430.04 $319.21 $490.78 | -9.11% |
 E EVLV Evolv Technologies | 0.13% | $933.00K | 130,325 | $7.16 | Reduce 20.92% | $6.03 $2.85 $8.76 | -15.77% |
 J JNJ Johnson & Johnson | 0.13% | $873.00K | 4,221 | $206.82 | — | $243.04 $142.39 $248.56 | +17.51% |
 T TSLA Tesla | 0.12% | $831.00K | 1,850 | $449.19 | — | $360.59 $221.86 $489.88 | -19.72% |
 P POOL Pool | 0.11% | $782.00K | 3,422 | $228.52 | Reduce 35.36% | $202.93 $198.74 $330.01 | -11.20% |
 R RKLB Rocket Lab USA | 0.09% | $627.00K | 9,000 | $69.67 | — | $67.73 $16.37 $96.30 | -2.78% |
 N NVDA NVIDIA | 0.08% | $569.00K | 3,055 | $186.25 | — | $177.39 $94.29 $207.02 | -4.76% |
 C COST Costco | 0.08% | $541.00K | 628 | $861.46 | — | $1,015 $848.84 $1,052 | +17.82% |
 U URI United Rentals | 0.08% | $534.00K | 660 | $809.09 | — | $732.09 $547.11 $1,016 | -9.52% |
 E ENB Enbridge | 0.08% | $528.00K | 11,045 | $47.80 | Reduce 6.75% | $54.15 $39.37 $54.58 | +13.27% |
 N NOC Northrop Grumman Corp | 0.07% | $505.00K | 887 | $569.33 | — | $702.50 $449.08 $768.02 | +23.39% |
 D DHR Danaher | 0.06% | $428.00K | 1,871 | $228.75 | — | $191.12 $173.44 $241.54 | -16.45% |
 E LLY Eli Lilly | 0.06% | $427.00K | 398 | $1,072.86 | — | $935.58 $622.32 $1,108 | -12.80% |
 R RYCEY Rolls-Royce | 0.06% | $393.00K | 25,000 | $15.72 | — | $15.78 $8.18 $18.62 | +0.38% |
 3 MMM 3M Company | 0.05% | $320.00K | 2,000 | $160.00 | — | $144.47 $123.81 $173.83 | -9.71% |
 R RTX RTX | 0.04% | $309.00K | 1,689 | $182.95 | — | $196.21 $111.86 $212.16 | +7.25% |
 A AMAT Applied Materials | 0.04% | $308.00K | 1,200 | $256.67 | — | $348.47 $125.82 $394.95 | +35.77% |
 W WFC Wells Fargo | 0.04% | $279.00K | 3,000 | $93.00 | — | $80.60 $59.68 $95.92 | -13.33% |
 E EW Edwards Lifesciences | 0.04% | $255.00K | 2,994 | $85.17 | — | $81.05 $67.07 $87.18 | -4.84% |
 V VTI Vanguard Total Stock Fund | 0.04% | $248.00K | 742 | $334.23 | Add 0.41% | $323.76 $240.90 $342.20 | -3.13% |
 H HON Honeywell | 0.03% | $242.00K | 1,245 | $194.38 | — | $229.45 $168.73 $248.04 | +18.04% |
 A ABT Abbott Labs | 0.03% | $225.00K | 1,800 | $125.00 | — | $102.87 $101.88 $136.16 | -17.70% |
 S SLB Schlumberger | 0.03% | $218.00K | 5,681 | $38.37 | Buy | $49.44 $31.00 $53.50 | +28.84% |
 M MSI Motorola Solutions | 0.03% | $216.00K | 566 | $381.63 | — | $438.96 $362.53 $486.28 | +15.02% |
 E EXPE Expedia Group | 0.03% | $205.00K | 724 | $283.15 | Buy | $225.30 $135.53 $300.66 | -20.43% |
 L LEN-B Lennar Corp Cl B | 0.00% | $0 | 0 | $0.00 | Sold | $84.32 $81.84 $135.25 | — |
 S SPSC SPS Commerce | 0.00% | $0 | 0 | $0.00 | Sold | $61.91 $52.56 $153.16 | — |
 E EOG EOG Resources | 0.00% | $0 | 0 | $0.00 | Sold | $142.64 $100.82 $149.89 | — |
 A AMT American Tower | 0.00% | $0 | 0 | $0.00 | Sold | $173.73 $167.27 $228.10 | — |
 S SBAC SBA Communications | 0.00% | $0 | 0 | $0.00 | Sold | $204.04 $165.15 $238.08 | — |
 F FISV Fiserv | 0.00% | $0 | 0 | $0.00 | Sold | $56.16 $53.90 $217.10 | — |
 E ETN Eaton | 0.00% | $0 | 0 | $0.00 | Sold | $361.10 $244.19 $394.86 | — |
 U UNP Union Pacific | 0.00% | $0 | 0 | $0.00 | Sold | $244.71 $203.47 $266.97 | — |
 E EQIX Equinix | 0.00% | $0 | 0 | $0.00 | Sold | $1,000 $722.15 $1,000 | — |
 P 69370C PTC Inc | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 S SPNS Sapiens | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
Activity - Q1 2026
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 3.37% | 4.52% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 5.90% | 4.12% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.08% | 3.82% |
| H HPEPRC Hewlett Packard Ent Ser C Conv | Hewlett Packard Ent Ser C Conv | Add 4.13% | 3.57% |
| T TXN Texas Instruments | Texas Instruments | Add 22.56% | 3.48% |
| C CNA CNA Financial | CNA Financial | Reduce 1.83% | 3.37% |
| C CVX Chevron | Chevron | Add 10.44% | 3.15% |
| B BX Blackstone Group | Blackstone Group | Add 1.81% | 3.08% |
| K KKRPRD KKR Series D Conv 6.25 | KKR Series D Conv 6.25 | Buy | 3.08% |
| A ABBV Abbvie | Abbvie | Reduce 8.80% | 3.03% |
| A AMGN Amgen | Amgen | Reduce 10.87% | 3.03% |
| P PLD ProLogis | ProLogis | Add 4.48% | 2.87% |
| P PFE Pfizer | Pfizer | Add 6.72% | 2.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 3.58% | 2.80% |
| P PEP PepsiCo | PepsiCo | Add 10.64% | 2.79% |
| O OKE ONEOK Inc | ONEOK Inc | Buy | 2.74% |
| N NEE NextEra Energy | NextEra Energy | Reduce 1.43% | 2.70% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 39.51% | 2.59% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.45% | 2.39% |
| M MSFT Microsoft | Microsoft | Reduce 4.42% | 2.35% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.94% | 2.12% |
| I INTU Intuit | Intuit | Buy | 2.05% |
| A AAPL Apple | Apple | Reduce 6.27% | 1.95% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 3.10% | 1.37% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 57.89% | 1.29% |
| A APH Amphenol | Amphenol | Reduce 21.54% | 1.24% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.48% | 1.17% |
| K KLAC KLA | KLA | Reduce 6.56% | 1.15% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 361.36% | 1.11% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 4.85% | 1.00% |
| V V Visa | Visa | Reduce 2.42% | 0.99% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 1.50% | 0.96% |
| C CPRT Copart | Copart | Add 12.29% | 0.90% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 4.30% | 0.89% |
| S NOW ServiceNow | ServiceNow | Add 390.45% | 0.89% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 4.95% | 0.86% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 5.12% | 0.82% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 21.63% | 0.79% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 9.05% | 0.75% |
| C CNSWF Constellation Software | Constellation Software | Reduce 6.60% | 0.74% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 3.43% | 0.68% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 3.03% | 0.61% |
| R RBC RBC Bearings | RBC Bearings | Add 5.52% | 0.59% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 1.22% | 0.56% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 7.38% | 0.55% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 3.48% | 0.54% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 25.66% | 0.45% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 30.62% | 0.45% |
| F FN Fabrinet | Fabrinet | Add 1.23% | 0.44% |
| K KRYS Krystal Biotech | Krystal Biotech | Add 0.71% | 0.42% |
| N NTRA Natera | Natera | Add 1.68% | 0.40% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 18.13% | 0.39% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Reduce 15.07% | 0.39% |
| B BE Bloom Energy | Bloom Energy | Reduce 15.96% | 0.38% |
| D DT Dynatrace | Dynatrace | Add 5.01% | 0.37% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 0.04% | 0.37% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 0.12% | 0.33% |
| H HURN Huron Consulting Group | Huron Consulting Group | Add 141.04% | 0.32% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 19.13% | 0.31% |
| F FCN FTI Consulting | FTI Consulting | Add 33.01% | 0.30% |
| S SNDX Syndax Pharmaceuticals | Syndax Pharmaceuticals | Buy | 0.29% |
| C COO Cooper Companies | Cooper Companies | Add 52.13% | 0.29% |
| E ENTG Entegris | Entegris | Add 2.88% | 0.27% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.18% | 0.27% |
| Q QLYS Qualys | Qualys | Add 22.61% | 0.27% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 25.62% | 0.24% |
| V VSTM Verastem | Verastem | Buy | 0.24% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 88.29% | 0.21% |
| H HD Home Depot | Home Depot | Reduce 92.83% | 0.21% |
| I IWF ISHARES TR | ISHARES TR | Add 75.13% | 0.14% |
| E EVLV Evolv Technologies | Evolv Technologies | Reduce 20.92% | 0.13% |
| P POOL Pool | Pool | Reduce 35.36% | 0.11% |
| E ENB Enbridge | Enbridge | Reduce 6.75% | 0.08% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 0.41% | 0.04% |
| S SLB Schlumberger | Schlumberger | Buy | 0.03% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.03% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Sold | 0.00% |
| S SPSC SPS Commerce | SPS Commerce | Sold | 0.00% |
| E EOG EOG Resources | EOG Resources | Sold | 0.00% |
| A AMT American Tower | American Tower | Sold | 0.00% |
| S SBAC SBA Communications | SBA Communications | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| E EQIX Equinix | Equinix | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
| S SPNS Sapiens | Sapiens | Sold | 0.00% |
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 36.57% | 4.22% |
| P PSX Phillips 66 | Phillips 66 | Add 3.01% | 3.85% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 2.05% | 3.36% |
| H HPEPRC Hewlett Packard Ent Ser C Conv | Hewlett Packard Ent Ser C Conv | Buy | 3.31% |
| A ABBV Abbvie | Abbvie | Add 6.93% | 3.19% |
| H HD Home Depot | Home Depot | Add 3.22% | 3.19% |
| B BX Blackstone Group | Blackstone Group | Add 2.55% | 3.18% |
| C CNA CNA Financial | CNA Financial | Add 18.84% | 3.17% |
| T TXN Texas Instruments | Texas Instruments | Reduce 13.26% | 2.85% |
| A AMGN Amgen | Amgen | Add 3.82% | 2.78% |
| C CVX Chevron | Chevron | Add 3.44% | 2.76% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.75% | 2.68% |
| P PFE Pfizer | Pfizer | Add 15.69% | 2.60% |
| M MSFT Microsoft | Microsoft | Reduce 3.14% | 2.50% |
| N NEE NextEra Energy | NextEra Energy | Buy | 2.44% |
| P PEP PepsiCo | PepsiCo | Buy | 2.34% |
| P PLD ProLogis | ProLogis | Add 7.55% | 2.33% |
| E EOG EOG Resources | EOG Resources | Add 5.73% | 2.32% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.80% | 2.23% |
| E EQIX Equinix | Equinix | Buy | 2.23% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 4.34% | 2.20% |
| A AAPL Apple | Apple | Reduce 3.91% | 1.85% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 33.94% | 1.68% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 27.24% | 1.66% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.60% | 1.66% |
| E ETN Eaton | Eaton | Reduce 28.26% | 1.48% |
| A APH Amphenol | Amphenol | Reduce 15.20% | 1.37% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 3.32% | 1.37% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.99% | 1.05% |
| S NOW ServiceNow | ServiceNow | Reduce 3.30% | 1.03% |
| K KLAC KLA | KLA | Reduce 4.43% | 1.03% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 27.94% | 1.02% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 5.08% | 0.97% |
| V V Visa | Visa | Reduce 3.17% | 0.93% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 18.62% | 0.88% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 3.42% | 0.88% |
| C CPRT Copart | Copart | Reduce 0.30% | 0.87% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 3.70% | 0.86% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 3.96% | 0.86% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 9.85% | 0.86% |
| C CNSWF Constellation Software | Constellation Software | Reduce 4.71% | 0.84% |
| F FISV Fiserv | Fiserv | Reduce 1.90% | 0.80% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.78% | 0.78% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 3.19% | 0.69% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 2.65% | 0.60% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.37% | 0.57% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.56% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 29.57% | 0.49% |
| R RBC RBC Bearings | RBC Bearings | Add 2.86% | 0.46% |
| B BE Bloom Energy | Bloom Energy | Reduce 47.16% | 0.42% |
| B BWXT BWX Technologies | BWX Technologies | Add 3.62% | 0.39% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 4.81% | 0.38% |
| D DT Dynatrace | Dynatrace | Add 19.96% | 0.37% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 18.18% | 0.35% |
| S SPNS Sapiens | Sapiens | Add 15.48% | 0.34% |
| F FN Fabrinet | Fabrinet | Buy | 0.33% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 2.07% | 0.29% |
| K KRYS Krystal Biotech | Krystal Biotech | Add 2.83% | 0.28% |
| M MTD Mettler Toledo | Mettler Toledo | Add 23.59% | 0.28% |
| E ENTG Entegris | Entegris | Add 5.50% | 0.28% |
| N NTRA Natera | Natera | Add 4.60% | 0.26% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 22.03% | 0.26% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 4.41% | 0.23% |
| P POOL Pool | Pool | Add 5.63% | 0.22% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 18.34% | 0.21% |
| Q QLYS Qualys | Qualys | Add 2.73% | 0.21% |
| F FCN FTI Consulting | FTI Consulting | Add 57.49% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.39% | 0.20% |
| S SBAC SBA Communications | SBA Communications | Add 4.96% | 0.20% |
| S SPSC SPS Commerce | SPS Commerce | Add 22.22% | 0.19% |
| E EVLV Evolv Technologies | Evolv Technologies | Buy | 0.17% |
| C COO Cooper Companies | Cooper Companies | Add 4.16% | 0.15% |
| T TSLA Tesla | Tesla | Buy | 0.11% |
| H HURN Huron Consulting Group | Huron Consulting Group | Buy | 0.11% |
| E ENB Enbridge | Enbridge | Reduce 10.89% | 0.08% |
| C COST Costco | Costco | Reduce 1.26% | 0.08% |
| N NVDA NVIDIA | NVIDIA | Add 28.63% | 0.08% |
| R RYCEY Rolls-Royce | Rolls-Royce | Reduce 50.00% | 0.06% |
| A AMAT Applied Materials | Applied Materials | Reduce 96.20% | 0.03% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 0.27% | 0.03% |
| A AMT American Tower | American Tower | Reduce 57.97% | 0.03% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.03% |
| U UNP Union Pacific | Union Pacific | Reduce 28.57% | 0.03% |
 B BPMC Blueprint Medicines | Blueprint Medicines | Sold | 0.00% |
 W WRB W.R. Berkley | W.R. Berkley | Sold | 0.00% |
 L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
 A MO Altria Group | Altria Group | Sold | 0.00% |
 D DLR Digital Realty Trust | Digital Realty Trust | Sold | 0.00% |
 G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
 A ANSS Ansys | Ansys | Sold | 0.00% |
 L LNTH Lantheus Holdings | Lantheus Holdings | Sold | 0.00% |
 C CYBR CyberArk Software | CyberArk Software | Sold | 0.00% |
 S SNPS Synopsys | Synopsys | Sold | 0.00% |
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 107.95% | 5.95% |
| T TXN Texas Instruments | Texas Instruments | Add 30.36% | 3.97% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 20.10% | 3.60% |
| P PSX Phillips 66 | Phillips 66 | Add 50.35% | 3.51% |
| H HD Home Depot | Home Depot | Reduce 1.29% | 2.99% |
| B BX Blackstone Group | Blackstone Group | Add 296.61% | 2.90% |
| C CNA CNA Financial | CNA Financial | Add 335.00% | 2.86% |
| A AMGN Amgen | Amgen | Add 21.88% | 2.83% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.09% | 2.67% |
| M MSFT Microsoft | Microsoft | Reduce 4.62% | 2.65% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.92% | 2.63% |
| C CVX Chevron | Chevron | Buy | 2.63% |
| A ABBV Abbvie | Abbvie | Add 267.71% | 2.56% |
| E EOG EOG Resources | EOG Resources | Reduce 4.13% | 2.51% |
| A AMZN Amazon.com | Amazon.com | Reduce 4.18% | 2.48% |
| P PFE Pfizer | Pfizer | Add 388.86% | 2.29% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 14.00% | 2.25% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 126.34% | 2.23% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 1.13% | 2.22% |
| P PLD ProLogis | ProLogis | Add 218.93% | 2.13% |
| E ETN Eaton | Eaton | Reduce 1.11% | 2.11% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 33.95% | 1.98% |
| A AAPL Apple | Apple | Reduce 6.40% | 1.66% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 32.77% | 1.60% |
| A APH Amphenol | Amphenol | Reduce 6.97% | 1.38% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.95% | 1.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 62.28% | 1.35% |
| C CNSWF Constellation Software | Constellation Software | Reduce 6.65% | 1.28% |
| S NOW ServiceNow | ServiceNow | Add 6.66% | 1.28% |
| S SNPS Synopsys | Synopsys | Reduce 6.76% | 1.25% |
| F FISV Fiserv | Fiserv | Reduce 61.01% | 1.16% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 5.69% | 1.12% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 7.37% | 1.09% |
| V V Visa | Visa | Reduce 6.21% | 1.07% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 5.62% | 1.04% |
| C CPRT Copart | Copart | Add 1.11% | 1.02% |
| K KLAC KLA | KLA | Reduce 5.78% | 0.96% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.95% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 24.80% | 0.94% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 60.10% | 0.94% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.78% | 0.94% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 1305.40% | 0.91% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 2.74% | 0.90% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 6.61% | 0.89% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 5.90% | 0.86% |
| A AMAT Applied Materials | Applied Materials | Reduce 39.52% | 0.84% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 20.95% | 0.82% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 2.62% | 0.61% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 3.85% | 0.61% |
| A MO Altria Group | Altria Group | Reduce 2.74% | 0.58% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 24.77% | 0.47% |
| R RBC RBC Bearings | RBC Bearings | Reduce 0.27% | 0.47% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 0.25% | 0.39% |
| D DT Dynatrace | Dynatrace | Reduce 0.12% | 0.38% |
| A ANSS Ansys | Ansys | Reduce 0.28% | 0.37% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.07% | 0.32% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 19.40% | 0.32% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 0.31% | 0.32% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Reduce 0.38% | 0.31% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 27.69% | 0.30% |
| N NTRA Natera | Natera | Reduce 0.25% | 0.28% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Reduce 0.21% | 0.27% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Reduce 0.30% | 0.26% |
| S SBAC SBA Communications | SBA Communications | Reduce 25.85% | 0.25% |
| E ENTG Entegris | Entegris | Add 35.44% | 0.25% |
| B BE Bloom Energy | Bloom Energy | Add 50.80% | 0.24% |
| Q QLYS Qualys | Qualys | Reduce 0.79% | 0.23% |
| K KRYS Krystal Biotech | Krystal Biotech | Buy | 0.23% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Reduce 0.20% | 0.23% |
| S SPNS Sapiens | Sapiens | Add 0.06% | 0.21% |
| S SPSC SPS Commerce | SPS Commerce | Reduce 0.18% | 0.21% |
| P POOL Pool | Pool | Reduce 1.78% | 0.21% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 9.56% | 0.19% |
| C COO Cooper Companies | Cooper Companies | Reduce 3.24% | 0.16% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.07% | 0.16% |
| F FCN FTI Consulting | FTI Consulting | Add 0.19% | 0.14% |
| R RYCEY Rolls-Royce | Rolls-Royce | Buy | 0.10% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 96.20% | 0.09% |
| A AMT American Tower | American Tower | Reduce 93.99% | 0.09% |
| C COST Costco | Costco | Reduce 1.09% | 0.09% |
| E ENB Enbridge | Enbridge | Reduce 85.92% | 0.09% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.05% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Buy | 0.05% |
| H HON Honeywell | Honeywell | Reduce 9.12% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 92.53% | 0.04% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 9.93% | 0.03% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.03% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
 H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
 Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
 K KEYS Keysight Technologies | Keysight Technologies | Sold | 0.00% |
 M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
 C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
 U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
 T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
 R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Sold | 0.00% |
| Stock 86 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RPRX Royalty Pharma | Royalty Pharma | Add 26.02% | 4.00% |
| F FISV Fiserv | Fiserv | Reduce 5.06% | 3.92% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 12.81% | 3.32% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 17.62% | 3.22% |
| H HD Home Depot | Home Depot | Add 15.18% | 3.11% |
| E EOG EOG Resources | EOG Resources | Add 0.06% | 2.88% |
| T TXN Texas Instruments | Texas Instruments | Add 51.53% | 2.71% |
| A AMGN Amgen | Amgen | Reduce 4.67% | 2.66% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 9.07% | 2.57% |
| P PSX Phillips 66 | Phillips 66 | Add 0.77% | 2.48% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 9.69% | 2.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.25% | 2.31% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 21.49% | 2.27% |
| C CB Chubb Limited | Chubb Limited | Reduce 10.61% | 2.15% |
| M MSFT Microsoft | Microsoft | Reduce 1.42% | 2.15% |
| A AAPL Apple | Apple | Reduce 3.68% | 1.97% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 10.99% | 1.78% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.09% | 1.70% |
| A AMT American Tower | American Tower | Reduce 1.23% | 1.57% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 1.02% | 1.26% |
| C CNSWF Constellation Software | Constellation Software | Reduce 1.49% | 1.21% |
| C CPRT Copart | Copart | Reduce 1.61% | 1.19% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 29.15% | 1.16% |
| V V Visa | Visa | Reduce 2.90% | 1.16% |
| S SNPS Synopsys | Synopsys | Add 10.73% | 1.15% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 1.79% | 1.14% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.70% | 1.06% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 3.13% | 1.05% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 3.17% | 1.01% |
| A APH Amphenol | Amphenol | Reduce 1.91% | 1.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 28.57% | 1.00% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 13.11% | 0.98% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 2.56% | 0.98% |
| S NOW ServiceNow | ServiceNow | Reduce 1.75% | 0.95% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 2.40% | 0.92% |
| A ABBV Abbvie | Abbvie | Reduce 15.73% | 0.81% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 11.17% | 0.80% |
| K KLAC KLA | KLA | Reduce 1.25% | 0.79% |
| M MS Morgan Stanley | Morgan Stanley | Add 18.50% | 0.79% |
| C CNA CNA Financial | CNA Financial | Add 5.77% | 0.74% |
| P PLD ProLogis | ProLogis | Buy | 0.73% |
| B BX Blackstone Group | Blackstone Group | Add 44.49% | 0.70% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.34% | 0.66% |
| A MO Altria Group | Altria Group | Add 1.05% | 0.62% |
| E ENB Enbridge | Enbridge | Reduce 24.52% | 0.62% |
| L LMT Lockheed Martin | Lockheed Martin | Add 15.83% | 0.62% |
| U UNP Union Pacific | Union Pacific | Reduce 21.93% | 0.56% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 19.36% | 0.53% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 0.41% | 0.53% |
| P PFE Pfizer | Pfizer | Buy | 0.50% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 0.39% | 0.43% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 0.41% | 0.41% |
| R RBC RBC Bearings | RBC Bearings | Reduce 0.30% | 0.40% |
| A ANSS Ansys | Ansys | Reduce 0.28% | 0.34% |
| D DT Dynatrace | Dynatrace | Add 0.81% | 0.33% |
| S SBAC SBA Communications | SBA Communications | Reduce 0.32% | 0.32% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Reduce 0.34% | 0.30% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Reduce 0.24% | 0.28% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Reduce 0.35% | 0.28% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 2.43% | 0.26% |
| P POOL Pool | Pool | Reduce 65.00% | 0.24% |
| N NTRA Natera | Natera | Reduce 0.17% | 0.24% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 0.29% | 0.24% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 0.18% | 0.22% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 1.09% | 0.22% |
| S SPSC SPS Commerce | SPS Commerce | Add 59.35% | 0.21% |
| Q QLYS Qualys | Qualys | Reduce 0.16% | 0.21% |
| S SPNS Sapiens | Sapiens | Reduce 0.17% | 0.20% |
| E ENTG Entegris | Entegris | Add 1.53% | 0.20% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 16.80% | 0.17% |
| F FCN FTI Consulting | FTI Consulting | Add 0.82% | 0.14% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.14% | 0.14% |
| B BE Bloom Energy | Bloom Energy | Buy | 0.13% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 3.93% | 0.12% |
| D DHR Danaher | Danaher | Reduce 89.96% | 0.06% |
| H HON Honeywell | Honeywell | Reduce 12.18% | 0.04% |
| Q QCOM Qualcomm | Qualcomm | Reduce 97.32% | 0.04% |
| R RTX RTX | RTX | Buy | 0.03% |
| C CYBR CyberArk Software | CyberArk Software | Buy | 0.03% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.03% |
 V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Sold | 0.00% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Sold | 0.00% |
 I ICFI ICF International | ICF International | Sold | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
 U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.74% | 4.60% |
| F FISV Fiserv | Fiserv | Reduce 17.14% | 3.70% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 17.30% | 3.12% |
| H HD Home Depot | Home Depot | Add 0.18% | 2.76% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.32% | 2.72% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.18% | 2.67% |
| E EOG EOG Resources | EOG Resources | Add 5.89% | 2.65% |
| A AMZN Amazon.com | Amazon.com | Add 0.91% | 2.62% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 20.27% | 2.50% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 12.02% | 2.48% |
| M MSFT Microsoft | Microsoft | Add 1.28% | 2.36% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.13% | 2.30% |
| A AMGN Amgen | Amgen | Add 394.55% | 2.25% |
| A AAPL Apple | Apple | Add 0.13% | 2.21% |
| P PSX Phillips 66 | Phillips 66 | Add 6.47% | 2.19% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 285.00% | 2.18% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 15.32% | 1.91% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 20.15% | 1.58% |
| Q QCOM Qualcomm | Qualcomm | Reduce 25.36% | 1.38% |
| A AMT American Tower | American Tower | Add 16.01% | 1.29% |
| S NOW ServiceNow | ServiceNow | Reduce 11.96% | 1.24% |
| C CPRT Copart | Copart | Add 1.02% | 1.18% |
| C CNSWF Constellation Software | Constellation Software | Add 0.54% | 1.16% |
| S SNPS Synopsys | Synopsys | Add 38.66% | 1.14% |
| C CASY Casey's General Stores | Casey's General Stores | Add 1.90% | 1.12% |
| A APH Amphenol | Amphenol | Add 1.49% | 1.05% |
| V V Visa | Visa | Add 1.02% | 1.03% |
| V VEEV Veeva Systems | Veeva Systems | Add 0.74% | 0.99% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 0.10% | 0.93% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 1.63% | 0.92% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 0.85% | 0.92% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.23% | 0.90% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.60% | 0.87% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 1.13% | 0.87% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 1.06% | 0.86% |
| A ABBV Abbvie | Abbvie | Add 42.23% | 0.78% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.77% |
| E ENB Enbridge | Enbridge | Add 0.86% | 0.76% |
| K KLAC KLA | KLA | Add 2.19% | 0.72% |
| P POOL Pool | Pool | Add 1.03% | 0.71% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 21.14% | 0.69% |
| U UNP Union Pacific | Union Pacific | Add 33.38% | 0.67% |
| C CNA CNA Financial | CNA Financial | Add 27.38% | 0.64% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 21.42% | 0.63% |
| D DHR Danaher | Danaher | Reduce 6.46% | 0.61% |
| B BX Blackstone Group | Blackstone Group | Reduce 0.01% | 0.58% |
| L LMT Lockheed Martin | Lockheed Martin | Add 30.16% | 0.56% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 17.66% | 0.53% |
| A MO Altria Group | Altria Group | Reduce 0.26% | 0.52% |
| U UPS United Parcel Service | United Parcel Service | Reduce 34.15% | 0.41% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 0.64% | 0.38% |
| D DT Dynatrace | Dynatrace | Add 0.31% | 0.37% |
| R RBC RBC Bearings | RBC Bearings | Add 0.33% | 0.36% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 0.21% | 0.36% |
| A ANSS Ansys | Ansys | Reduce 6.65% | 0.35% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.10% | 0.35% |
| S SBAC SBA Communications | SBA Communications | Add 0.69% | 0.29% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 7.76% | 0.27% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.73% | 0.26% |
| N NTRA Natera | Natera | Reduce 28.93% | 0.26% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 17.02% | 0.25% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 11.68% | 0.24% |
| M MTD Mettler Toledo | Mettler Toledo | Add 0.97% | 0.24% |
| Q QLYS Qualys | Qualys | Add 0.48% | 0.23% |
| I ICFI ICF International | ICF International | Add 1.17% | 0.22% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 66.29% | 0.22% |
| E ENTG Entegris | Entegris | Add 0.85% | 0.22% |
| C COO Cooper Companies | Cooper Companies | Add 0.82% | 0.21% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 45.26% | 0.21% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 1.14% | 0.21% |
| S SPNS Sapiens | Sapiens | Add 2.44% | 0.20% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 0.70% | 0.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.35% | 0.18% |
| S SPSC SPS Commerce | SPS Commerce | Add 0.77% | 0.18% |
| F FCN FTI Consulting | FTI Consulting | Buy | 0.16% |
| H HON Honeywell | Honeywell | Reduce 97.35% | 0.05% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Buy | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.03% |
 V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
| R RTX RTX | RTX | Sold | 0.00% |
 U UHS Universal Health Services | Universal Health Services | Sold | 0.00% |
 A AZPN Aspen Technology | Aspen Technology | Sold | 0.00% |
 C CHD Church & Dwight | Church & Dwight | Sold | 0.00% |
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.20% | 4.13% |
| F FISV Fiserv | Fiserv | Add 0.07% | 3.81% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 9.87% | 3.74% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 23.70% | 3.40% |
| H HD Home Depot | Home Depot | Add 1.59% | 2.80% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 3.12% | 2.57% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 27.36% | 2.52% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 1.88% | 2.51% |
| E EOG EOG Resources | EOG Resources | Reduce 2.57% | 2.45% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.14% | 2.37% |
| M MSFT Microsoft | Microsoft | Add 1.05% | 2.32% |
| P PSX Phillips 66 | Phillips 66 | Add 6.67% | 2.31% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.61% | 2.24% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.23% | 2.16% |
| A AMZN Amazon.com | Amazon.com | Add 1.04% | 2.15% |
| A AAPL Apple | Apple | Add 0.00% | 2.01% |
| Q QCOM Qualcomm | Qualcomm | Add 16.71% | 2.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 946.72% | 1.94% |
| W WRB W.R. Berkley | W.R. Berkley | Add 50.00% | 1.93% |
| H HON Honeywell | Honeywell | Add 0.20% | 1.70% |
| S SLB Schlumberger | Schlumberger | Add 2.29% | 1.49% |
| A AMAT Applied Materials | Applied Materials | Add 2.35% | 1.48% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 22.26% | 1.47% |
| A AMT American Tower | American Tower | Reduce 10.72% | 1.37% |
| C CNSWF Constellation Software | Constellation Software | Reduce 2.11% | 1.18% |
| S NOW ServiceNow | ServiceNow | Reduce 15.84% | 1.16% |
| C CPRT Copart | Copart | Add 0.06% | 1.04% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 13.01% | 1.03% |
| C CASY Casey's General Stores | Casey's General Stores | Add 84.61% | 1.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 0.23% | 0.97% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 0.98% | 0.96% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 0.44% | 0.96% |
| A APH Amphenol | Amphenol | Reduce 0.00% | 0.95% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 1.21% | 0.89% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 0.32% | 0.88% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.64% | 0.88% |
| V V Visa | Visa | Add 3.37% | 0.87% |
| K KLAC KLA | KLA | Reduce 0.69% | 0.84% |
| S SNPS Synopsys | Synopsys | Buy | 0.83% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 0.78% | 0.82% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 26.83% | 0.81% |
| D DHR Danaher | Danaher | Reduce 0.44% | 0.78% |
| P POOL Pool | Pool | Add 2.15% | 0.76% |
| M MS Morgan Stanley | Morgan Stanley | Add 8.14% | 0.71% |
| E ENB Enbridge | Enbridge | Add 14.27% | 0.70% |
| U UPS United Parcel Service | United Parcel Service | Add 12.80% | 0.65% |
| A ABBV Abbvie | Abbvie | Add 0.09% | 0.60% |
| V MTN Vail Resorts | Vail Resorts | Add 25.41% | 0.58% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 2.50% | 0.57% |
| A AMGN Amgen | Amgen | Reduce 20.31% | 0.55% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Buy | 0.53% |
| U UNP Union Pacific | Union Pacific | Add 7.23% | 0.53% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 7.29% | 0.50% |
| B BX Blackstone Group | Blackstone Group | Reduce 33.29% | 0.50% |
| A MO Altria Group | Altria Group | Add 2.43% | 0.49% |
| C CNA CNA Financial | CNA Financial | Buy | 0.49% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 8.89% | 0.44% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 1.77% | 0.44% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 0.79% | 0.36% |
| R RBC RBC Bearings | RBC Bearings | Add 0.43% | 0.35% |
| D DT Dynatrace | Dynatrace | Add 14.65% | 0.35% |
| A ANSS Ansys | Ansys | Reduce 70.43% | 0.35% |
| S SBAC SBA Communications | SBA Communications | Add 14.45% | 0.33% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 0.01% | 0.32% |
| I ICFI ICF International | ICF International | Reduce 10.37% | 0.30% |
| N NTRA Natera | Natera | Add 0.56% | 0.29% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 0.59% | 0.28% |
| A AZPN Aspen Technology | Aspen Technology | Add 0.63% | 0.28% |
| B BWXT BWX Technologies | BWX Technologies | Add 0.20% | 0.26% |
| S SPNS Sapiens | Sapiens | Add 0.04% | 0.26% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.78% | 0.26% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Reduce 37.20% | 0.25% |
| C COO Cooper Companies | Cooper Companies | Add 1.07% | 0.25% |
| E ENTG Entegris | Entegris | Add 1.95% | 0.24% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.44% | 0.21% |
| C CHD Church & Dwight | Church & Dwight | Add 0.79% | 0.21% |
| Q QLYS Qualys | Qualys | Reduce 1.22% | 0.20% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 9.24% | 0.19% |
| S SPSC SPS Commerce | SPS Commerce | Buy | 0.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.63% | 0.17% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 0.53% | 0.17% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 0.65% | 0.15% |
| C COST Costco | Costco | Reduce 2.28% | 0.08% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.07% |
| I IWF ISHARES TR | ISHARES TR | Reduce 12.33% | 0.06% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.05% |
| 3 MMM 3M Company | 3M Company | Buy | 0.04% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 0.04% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.03% |
| N NVDA NVIDIA | NVIDIA | Reduce 33.33% | 0.03% |
| U UHS Universal Health Services | Universal Health Services | Buy | 0.03% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.03% |
| A ABT Abbott Labs | Abbott Labs | Buy | 0.03% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.03% |
| R RTX RTX | RTX | Buy | 0.03% |
 M MRK Merck | Merck | Sold | 0.00% |
 B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Sold | 0.00% |
 C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
 T TROW T. Rowe Price Group | T. Rowe Price Group | Sold | 0.00% |
| R RYCEY Rolls-Royce | Rolls-Royce | Sold | 0.00% |
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.12% | 4.85% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.44% | 3.91% |
| F FISV Fiserv | Fiserv | Reduce 0.07% | 3.37% |
| E EOG EOG Resources | EOG Resources | Reduce 0.39% | 2.75% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 3.51% | 2.73% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 8.61% | 2.56% |
| M MSFT Microsoft | Microsoft | Reduce 6.60% | 2.54% |
| H HD Home Depot | Home Depot | Add 2.39% | 2.50% |
| P PSX Phillips 66 | Phillips 66 | Add 2.38% | 2.48% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 10.51% | 2.45% |
| A AMZN Amazon.com | Amazon.com | Add 0.34% | 2.36% |
| Q QCOM Qualcomm | Qualcomm | Reduce 33.09% | 2.15% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.15% | 2.05% |
| C CB Chubb Limited | Chubb Limited | Add 0.36% | 2.04% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 11.65% | 2.02% |
| T TXN Texas Instruments | Texas Instruments | Add 0.16% | 1.94% |
| A AAPL Apple | Apple | Reduce 0.26% | 1.94% |
| E ETN Eaton | Eaton | Reduce 11.64% | 1.92% |
| W WRB W.R. Berkley | W.R. Berkley | Add 0.14% | 1.91% |
| H HON Honeywell | Honeywell | Add 0.02% | 1.87% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.22% | 1.84% |
| A AMAT Applied Materials | Applied Materials | Reduce 13.60% | 1.80% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 20.00% | 1.47% |
| A AMT American Tower | American Tower | Add 0.82% | 1.37% |
| S NOW ServiceNow | ServiceNow | Reduce 0.37% | 1.30% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 1.27% |
| A ANSS Ansys | Ansys | Add 21.75% | 1.26% |
| C CPRT Copart | Copart | Add 1.64% | 1.15% |
| C CNSWF Constellation Software | Constellation Software | Reduce 0.45% | 1.14% |
| A ADBE Adobe Systems | Adobe Systems | Add 0.46% | 1.11% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 0.12% | 1.09% |
| A APH Amphenol | Amphenol | Add 72.66% | 1.05% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 0.28% | 0.98% |
| K KLAC KLA | KLA | Reduce 21.94% | 0.96% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 0.44% | 0.95% |
| V VEEV Veeva Systems | Veeva Systems | Add 44.55% | 0.89% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 0.20% | 0.89% |
| V V Visa | Visa | Reduce 13.50% | 0.86% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.30% | 0.83% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 0.43% | 0.81% |
| D DHR Danaher | Danaher | Add 0.19% | 0.75% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.90% | 0.74% |
| A AMGN Amgen | Amgen | Add 0.69% | 0.71% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.48% | 0.65% |
| P POOL Pool | Pool | Add 16.82% | 0.65% |
| B BX Blackstone Group | Blackstone Group | Add 0.61% | 0.65% |
| U UPS United Parcel Service | United Parcel Service | Add 10.69% | 0.62% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.59% |
| E ENB Enbridge | Enbridge | Add 1.71% | 0.58% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 0.64% | 0.56% |
| A ABBV Abbvie | Abbvie | Add 1.38% | 0.55% |
| V MTN Vail Resorts | Vail Resorts | Add 15.17% | 0.51% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.50% | 0.50% |
| U UNP Union Pacific | Union Pacific | Add 9.05% | 0.48% |
| L LMT Lockheed Martin | Lockheed Martin | Add 1.26% | 0.46% |
| A MO Altria Group | Altria Group | Add 0.96% | 0.46% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 2.17% | 0.41% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 6.67% | 0.40% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 9.31% | 0.34% |
| R RBC RBC Bearings | RBC Bearings | Add 10.89% | 0.34% |
| I ICFI ICF International | ICF International | Add 8.72% | 0.32% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 6.36% | 0.31% |
| E ENTG Entegris | Entegris | Add 6.81% | 0.30% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 8.20% | 0.29% |
| M MTD Mettler Toledo | Mettler Toledo | Add 8.51% | 0.28% |
| D DT Dynatrace | Dynatrace | Add 14.07% | 0.27% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Reduce 16.36% | 0.26% |
| N NTRA Natera | Natera | Reduce 7.79% | 0.26% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 9.76% | 0.26% |
| S SPNS Sapiens | Sapiens | Add 8.28% | 0.25% |
| S SBAC SBA Communications | SBA Communications | Add 8.62% | 0.25% |
| A AZPN Aspen Technology | Aspen Technology | Add 10.45% | 0.25% |
| B BWXT BWX Technologies | BWX Technologies | Add 27.77% | 0.24% |
| Q QLYS Qualys | Qualys | Add 27.80% | 0.24% |
| C CHD Church & Dwight | Church & Dwight | Add 9.76% | 0.22% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 10.31% | 0.22% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 13.61% | 0.21% |
| C COO Cooper Companies | Cooper Companies | Add 12.51% | 0.21% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Buy | 0.18% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 11.47% | 0.14% |
| C COST Costco | Costco | Reduce 0.60% | 0.08% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.06% |
| R RYCEY Rolls-Royce | Rolls-Royce | Buy | 0.04% |
| A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
 I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
 K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
 G GMAB Genmab ADR | Genmab ADR | Sold | 0.00% |
| Stock 86 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.34% | 4.04% |
| F FISV Fiserv | Fiserv | Reduce 0.61% | 3.62% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 32.49% | 3.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 17.64% | 2.81% |
| E EOG EOG Resources | EOG Resources | Add 25.18% | 2.81% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.11% | 2.78% |
| Q QCOM Qualcomm | Qualcomm | Reduce 2.59% | 2.73% |
| H HD Home Depot | Home Depot | Reduce 3.48% | 2.73% |
| M MSFT Microsoft | Microsoft | Reduce 2.56% | 2.57% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 12.37% | 2.22% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.51% | 2.20% |
| E ETN Eaton | Eaton | Reduce 33.54% | 2.18% |
| S SLB Schlumberger | Schlumberger | Add 24.58% | 2.03% |
| A AMAT Applied Materials | Applied Materials | Reduce 22.31% | 1.83% |
| T TXN Texas Instruments | Texas Instruments | Add 0.41% | 1.74% |
| A AAPL Apple | Apple | Reduce 8.33% | 1.58% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 10.39% | 1.53% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 1.40% |
| A AMT American Tower | American Tower | Add 4.55% | 1.39% |
| S NOW ServiceNow | ServiceNow | Reduce 3.46% | 1.26% |
| C CPRT Copart | Copart | Reduce 1.44% | 1.21% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.12% | 1.16% |
| A ANSS Ansys | Ansys | Add 274.70% | 1.12% |
| C CNSWF Constellation Software | Constellation Software | Reduce 2.67% | 1.09% |
| V V Visa | Visa | Reduce 1.45% | 1.06% |
| K KLAC KLA | KLA | Reduce 3.08% | 1.05% |
| A APH Amphenol | Amphenol | Reduce 2.38% | 1.04% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.35% | 1.01% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 0.32% | 0.98% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 1.20% | 0.87% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.84% | 0.85% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 1.91% | 0.83% |
| V VEEV Veeva Systems | Veeva Systems | Add 17.95% | 0.79% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 0.19% | 0.78% |
| D DHR Danaher | Danaher | Add 0.08% | 0.75% |
| P POOL Pool | Pool | Buy | 0.73% |
| T TYL Tyler Technologies | Tyler Technologies | Add 12.92% | 0.70% |
| B BX Blackstone Group | Blackstone Group | Add 0.74% | 0.68% |
| A AMGN Amgen | Amgen | Add 9.56% | 0.65% |
| M MS Morgan Stanley | Morgan Stanley | Buy | 0.63% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.61% |
| A ABBV Abbvie | Abbvie | Add 3.16% | 0.58% |
| E ENB Enbridge | Enbridge | Add 5.93% | 0.58% |
| V MTN Vail Resorts | Vail Resorts | Add 15.28% | 0.55% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 1.44% | 0.53% |
| C CSCO Cisco Systems | Cisco Systems | Add 22.48% | 0.51% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 60.09% | 0.50% |
| G GMAB Genmab ADR | Genmab ADR | Add 0.68% | 0.48% |
| U UNP Union Pacific | Union Pacific | Add 5.74% | 0.48% |
| L LMT Lockheed Martin | Lockheed Martin | Add 12.93% | 0.45% |
| A MO Altria Group | Altria Group | Reduce 75.53% | 0.44% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.83% | 0.35% |
| R RBC RBC Bearings | RBC Bearings | Add 1.79% | 0.31% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 11.64% | 0.30% |
| I ICFI ICF International | ICF International | Add 2.22% | 0.30% |
| E ENTG Entegris | Entegris | Add 0.37% | 0.29% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 19.27% | 0.29% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.96% | 0.28% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 27.35% | 0.27% |
| S SBAC SBA Communications | SBA Communications | Add 15.14% | 0.25% |
| D DT Dynatrace | Dynatrace | Add 1.80% | 0.25% |
| M MTD Mettler Toledo | Mettler Toledo | Add 4.18% | 0.25% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 0.13% | 0.25% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 4.68% | 0.24% |
| A AZPN Aspen Technology | Aspen Technology | Add 14.27% | 0.24% |
| N NTRA Natera | Natera | Reduce 20.34% | 0.24% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 0.83% | 0.23% |
| Q QLYS Qualys | Qualys | Add 1.76% | 0.22% |
| S SPNS Sapiens | Sapiens | Add 4.36% | 0.22% |
| C COO Cooper Companies | Cooper Companies | Add 316.30% | 0.21% |
| B BWXT BWX Technologies | BWX Technologies | Add 44.63% | 0.21% |
| C CHD Church & Dwight | Church & Dwight | Add 4.61% | 0.20% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.15% | 0.19% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 15.25% | 0.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.71% | 0.18% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Buy | 0.13% |
| C COST Costco | Costco | Reduce 23.20% | 0.07% |
| M MRK Merck | Merck | Reduce 16.46% | 0.03% |
| A ABT Abbott Labs | Abbott Labs | Reduce 20.00% | 0.03% |
 Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
 P PAYX Paychex | Paychex | Sold | 0.00% |
 A ACN Accenture | Accenture | Sold | 0.00% |
 P NAN Pool | Pool | Sold | 0.00% |
 G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
 R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
 L LYB LyondellBasell Industries | LyondellBasell Industries | Sold | 0.00% |
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.22% | 4.09% |
| F FISV Fiserv | Fiserv | Add 0.35% | 3.27% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.72% | 3.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.33% | 2.80% |
| H HD Home Depot | Home Depot | Reduce 0.49% | 2.76% |
| Q QCOM Qualcomm | Qualcomm | Reduce 0.52% | 2.59% |
| M MSFT Microsoft | Microsoft | Add 1.16% | 2.55% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.11% | 2.36% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 22.56% | 2.30% |
| E EOG EOG Resources | EOG Resources | Reduce 0.84% | 2.29% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.11% | 2.29% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 13.62% | 2.22% |
| A AAPL Apple | Apple | Add 2.74% | 2.10% |
| A AMZN Amazon.com | Amazon.com | Add 0.71% | 2.07% |
| A AMAT Applied Materials | Applied Materials | Add 0.11% | 2.00% |
| H HON Honeywell | Honeywell | Add 0.32% | 1.99% |
| C CB Chubb Limited | Chubb Limited | Add 0.13% | 1.95% |
| A MO Altria Group | Altria Group | Reduce 13.11% | 1.78% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 24.33% | 1.68% |
| A AMT American Tower | American Tower | Add 72.52% | 1.56% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.92% | 1.55% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 16.21% | 1.35% |
| S NOW ServiceNow | ServiceNow | Reduce 0.06% | 1.31% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 8.89% | 1.20% |
| C CPRT Copart | Copart | Reduce 7.34% | 1.12% |
| C CNSWF Constellation Software | Constellation Software | Add 2.62% | 1.10% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 0.24% | 1.08% |
| V V Visa | Visa | Add 0.89% | 1.08% |
| A APH Amphenol | Amphenol | Add 0.99% | 0.99% |
| K KLAC KLA | KLA | Reduce 0.14% | 0.97% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 1.26% | 0.93% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.93% |
| P NAN Pool | Pool | Reduce 1.29% | 0.86% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.60% | 0.84% |
| A ACN Accenture | Accenture | Add 1.04% | 0.81% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 1.12% | 0.76% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 67.03% | 0.75% |
| D DHR Danaher | Danaher | Add 2.70% | 0.75% |
| B BX Blackstone Group | Blackstone Group | Add 16.87% | 0.73% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.49% | 0.66% |
| A AMGN Amgen | Amgen | Reduce 3.82% | 0.64% |
| V VEEV Veeva Systems | Veeva Systems | Add 0.16% | 0.60% |
| E ENB Enbridge | Enbridge | Add 34.69% | 0.59% |
| G GMAB Genmab ADR | Genmab ADR | Add 2.57% | 0.55% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 3.83% | 0.52% |
| A ABBV Abbvie | Abbvie | Reduce 2.78% | 0.52% |
| V MTN Vail Resorts | Vail Resorts | Add 33.88% | 0.50% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 2.78% | 0.49% |
| U UNP Union Pacific | Union Pacific | Add 4.14% | 0.49% |
| C CSCO Cisco Systems | Cisco Systems | Add 12.03% | 0.46% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.88% | 0.45% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.51% | 0.43% |
| P PAYX Paychex | Paychex | Reduce 3.49% | 0.38% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 1.14% | 0.35% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 1.99% | 0.34% |
| R RBC RBC Bearings | RBC Bearings | Add 0.94% | 0.34% |
| A ANSS Ansys | Ansys | Add 2.22% | 0.34% |
| D DT Dynatrace | Dynatrace | Add 0.95% | 0.31% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 1.13% | 0.29% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Reduce 22.41% | 0.29% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 2.30% | 0.29% |
| I ICFI ICF International | ICF International | Add 1.01% | 0.28% |
| S SBAC SBA Communications | SBA Communications | Add 5.48% | 0.28% |
| Q QLYS Qualys | Qualys | Add 0.56% | 0.28% |
| E ENTG Entegris | Entegris | Add 3.53% | 0.27% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 1.66% | 0.24% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 53.38% | 0.24% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 2.53% | 0.24% |
| M MTD Mettler Toledo | Mettler Toledo | Add 3.02% | 0.23% |
| A AZPN Aspen Technology | Aspen Technology | Add 2.94% | 0.23% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 3.14% | 0.23% |
| N NTRA Natera | Natera | Add 4.75% | 0.22% |
| C COO Cooper Companies | Cooper Companies | Reduce 77.43% | 0.21% |
| S SPNS Sapiens | Sapiens | Add 1.35% | 0.20% |
| C CHD Church & Dwight | Church & Dwight | Add 3.48% | 0.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.29% | 0.18% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 6.29% | 0.17% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 5.88% | 0.16% |
| B BWXT BWX Technologies | BWX Technologies | Buy | 0.12% |
| R ROP Roper Technologies | Roper Technologies | Buy | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 95.91% | 0.03% |
 G GM General Motors | General Motors | Sold | 0.00% |
 V VICR Vicor | Vicor | Sold | 0.00% |
 C CCI Crown Castle International | Crown Castle International | Sold | 0.00% |
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.04% | 4.17% |
| F FISV Fiserv | Fiserv | Reduce 1.40% | 3.03% |
| P PSX Phillips 66 | Phillips 66 | Add 0.66% | 2.98% |
| E EOG EOG Resources | EOG Resources | Add 0.73% | 2.64% |
| H HD Home Depot | Home Depot | Add 2.02% | 2.63% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.95% | 2.61% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.19% | 2.39% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 1.00% | 2.35% |
| A MO Altria Group | Altria Group | Add 1.39% | 2.33% |
| M MSFT Microsoft | Microsoft | Reduce 2.63% | 2.31% |
| Q QCOM Qualcomm | Qualcomm | Add 1.86% | 2.18% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.20% | 2.11% |
| A AAPL Apple | Apple | Add 1.51% | 1.98% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 0.29% | 1.98% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.54% | 1.95% |
| H HON Honeywell | Honeywell | Add 0.56% | 1.91% |
| A AMZN Amazon.com | Amazon.com | Add 1.75% | 1.88% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 21.10% | 1.27% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.75% | 1.22% |
| C CPRT Copart | Copart | Add 91.86% | 1.16% |
| S NOW ServiceNow | ServiceNow | Reduce 4.28% | 1.13% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 8.47% | 1.13% |
| V V Visa | Visa | Reduce 4.38% | 1.03% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 5.58% | 0.99% |
| C CNSWF Constellation Software | Constellation Software | Reduce 1.15% | 0.97% |
| A APH Amphenol | Amphenol | Reduce 5.53% | 0.91% |
| D DHR Danaher | Danaher | Reduce 2.45% | 0.85% |
| P NAN Pool | Pool | Add 4.21% | 0.84% |
| C COO Cooper Companies | Cooper Companies | Reduce 2.05% | 0.84% |
| K KLAC KLA | KLA | Reduce 4.50% | 0.84% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 2.34% | 0.83% |
| A ACN Accenture | Accenture | Reduce 3.74% | 0.77% |
| A AMT American Tower | American Tower | Add 1.94% | 0.75% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 4.49% | 0.74% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 4.01% | 0.72% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 3.74% | 0.69% |
| A AMGN Amgen | Amgen | Add 3.83% | 0.68% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 4.27% | 0.66% |
| G GMAB Genmab ADR | Genmab ADR | Reduce 3.93% | 0.65% |
| C CCI Crown Castle International | Crown Castle International | Add 45.03% | 0.60% |
| B BX Blackstone Group | Blackstone Group | Add 2.72% | 0.56% |
| A ABBV Abbvie | Abbvie | Add 13.05% | 0.56% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 4.17% | 0.55% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 1.30% | 0.54% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 3.02% | 0.53% |
| C CSCO Cisco Systems | Cisco Systems | Add 5.67% | 0.47% |
| G GILD Gilead Sciences | Gilead Sciences | Add 9.10% | 0.47% |
| E ENB Enbridge | Enbridge | Add 9.46% | 0.44% |
| U UNP Union Pacific | Union Pacific | Add 9.20% | 0.43% |
| L LMT Lockheed Martin | Lockheed Martin | Add 4.95% | 0.42% |
| V MTN Vail Resorts | Vail Resorts | Add 9.04% | 0.42% |
| P PAYX Paychex | Paychex | Add 10.89% | 0.42% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 2.73% | 0.34% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 2.41% | 0.33% |
| R RBC RBC Bearings | RBC Bearings | Add 2.62% | 0.30% |
| A ANSS Ansys | Ansys | Add 2.66% | 0.30% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 3.01% | 0.29% |
| D DT Dynatrace | Dynatrace | Add 2.75% | 0.29% |
| I ICFI ICF International | ICF International | Add 3.10% | 0.27% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 2.35% | 0.27% |
| Q QLYS Qualys | Qualys | Add 2.67% | 0.23% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 10.61% | 0.23% |
| A AZPN Aspen Technology | Aspen Technology | Add 3.18% | 0.23% |
| S SBAC SBA Communications | SBA Communications | Add 18.34% | 0.23% |
| M MTD Mettler Toledo | Mettler Toledo | Add 21.59% | 0.23% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 29.51% | 0.22% |
| E ENTG Entegris | Entegris | Add 1.21% | 0.22% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 4.43% | 0.22% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 10.28% | 0.22% |
| S SPNS Sapiens | Sapiens | Add 3.74% | 0.22% |
| V VICR Vicor | Vicor | Add 25.71% | 0.22% |
| C CHD Church & Dwight | Church & Dwight | Add 4.42% | 0.19% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 9.71% | 0.19% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 4.19% | 0.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.56% | 0.17% |
| N NTRA Natera | Natera | Add 3.74% | 0.16% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 4.71% | 0.14% |
| C COST Costco | Costco | Add 30.21% | 0.09% |
| I IWF ISHARES TR | ISHARES TR | Reduce 9.61% | 0.06% |
| A ABT Abbott Labs | Abbott Labs | Add 10.84% | 0.04% |
| M MRK Merck | Merck | Buy | 0.04% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
 S SBUX Starbucks | Starbucks | Sold | 0.00% |
 V VRRM Verra Mobility | Verra Mobility | Sold | 0.00% |
| Stock 81 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.71% | 3.82% |
| F FISV Fiserv | Fiserv | Reduce 0.56% | 3.36% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.55% | 2.65% |
| H HD Home Depot | Home Depot | Add 15.54% | 2.60% |
| M MSFT Microsoft | Microsoft | Reduce 1.49% | 2.50% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 20.98% | 2.44% |
| A MO Altria Group | Altria Group | Add 0.15% | 2.43% |
| E EOG EOG Resources | EOG Resources | Add 21.38% | 2.32% |
| P PSX Phillips 66 | Phillips 66 | Add 12.69% | 2.31% |
| Q QCOM Qualcomm | Qualcomm | Add 18.67% | 2.25% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.73% | 2.23% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 201.68% | 2.20% |
| A AAPL Apple | Apple | Reduce 9.20% | 2.17% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.83% | 1.86% |
| W WRB W.R. Berkley | W.R. Berkley | Buy | 1.67% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 0.23% | 1.27% |
| C CPRT Copart | Copart | Reduce 8.39% | 1.26% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.26% | 1.20% |
| S NOW ServiceNow | ServiceNow | Reduce 1.27% | 1.17% |
| V V Visa | Visa | Reduce 1.97% | 1.09% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 44.94% | 1.08% |
| C COO Cooper Companies | Cooper Companies | Reduce 0.01% | 1.02% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 5.40% | 0.98% |
| C CNSWF Constellation Software | Constellation Software | Reduce 4.16% | 0.97% |
| A APH Amphenol | Amphenol | Reduce 1.98% | 0.95% |
| K KLAC KLA | KLA | Reduce 2.47% | 0.91% |
| A AMT American Tower | American Tower | Add 0.76% | 0.85% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.43% | 0.85% |
| P NAN Pool | Pool | Add 11.49% | 0.84% |
| D DHR Danaher | Danaher | Add 1.29% | 0.83% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 2.45% | 0.81% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.36% | 0.80% |
| A ACN Accenture | Accenture | Add 0.45% | 0.79% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 1.34% | 0.73% |
| G GMAB Genmab ADR | Genmab ADR | Reduce 1.82% | 0.72% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 0.67% | 0.69% |
| V VEEV Veeva Systems | Veeva Systems | Add 3.09% | 0.68% |
| A AMGN Amgen | Amgen | Add 32.03% | 0.53% |
| C CCI Crown Castle International | Crown Castle International | Add 38.10% | 0.50% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 1.15% | 0.48% |
| B BX Blackstone Group | Blackstone Group | Add 0.24% | 0.46% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.11% | 0.44% |
| E ENB Enbridge | Enbridge | Add 0.63% | 0.44% |
| A ABBV Abbvie | Abbvie | Add 0.14% | 0.44% |
| G GILD Gilead Sciences | Gilead Sciences | Add 0.87% | 0.43% |
| V MTN Vail Resorts | Vail Resorts | Add 1.64% | 0.43% |
| C CSCO Cisco Systems | Cisco Systems | Add 13.43% | 0.42% |
| U UNP Union Pacific | Union Pacific | Add 0.98% | 0.38% |
| P PAYX Paychex | Paychex | Add 1.50% | 0.36% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 0.45% | 0.34% |
| A ANSS Ansys | Ansys | Add 0.60% | 0.31% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 0.75% | 0.30% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.62% | 0.30% |
| D DT Dynatrace | Dynatrace | Add 0.59% | 0.30% |
| V VRRM Verra Mobility | Verra Mobility | Add 0.65% | 0.30% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.69% | 0.27% |
| R RBC RBC Bearings | RBC Bearings | Add 0.73% | 0.27% |
| I ICFI ICF International | ICF International | Add 0.61% | 0.27% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.58% | 0.26% |
| E ENTG Entegris | Entegris | Add 0.60% | 0.25% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.78% | 0.23% |
| S SBAC SBA Communications | SBA Communications | Add 1.08% | 0.22% |
| M MTD Mettler Toledo | Mettler Toledo | Add 0.74% | 0.22% |
| C CHD Church & Dwight | Church & Dwight | Add 10.03% | 0.20% |
| S SPNS Sapiens | Sapiens | Add 0.73% | 0.19% |
| Q QLYS Qualys | Qualys | Add 0.80% | 0.19% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 0.62% | 0.19% |
| A AZPN Aspen Technology | Aspen Technology | Add 0.80% | 0.18% |
| N NTRA Natera | Natera | Add 0.81% | 0.17% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 0.96% | 0.16% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 1.05% | 0.16% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 0.99% | 0.16% |
| V VICR Vicor | Vicor | Add 45.47% | 0.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 15.75% | 0.15% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.04% |
 I MUB ISHARES TR | ISHARES TR | Sold | 0.00% |
 B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
 A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
 P PRU Prudential Financial | Prudential Financial | Sold | 0.00% |
 W DIS Walt Disney | Walt Disney | Sold | 0.00% |
 B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| Stock 92 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.08% | 3.49% |
| F FISV Fiserv | Fiserv | Reduce 0.14% | 3.14% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 0.10% | 2.60% |
| A MO Altria Group | Altria Group | Reduce 9.11% | 2.48% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.54% | 2.45% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.01% | 2.26% |
| P PSX Phillips 66 | Phillips 66 | Add 0.01% | 2.26% |
| M MSFT Microsoft | Microsoft | Add 6.39% | 2.23% |
| H HD Home Depot | Home Depot | Add 0.50% | 2.22% |
| T TXN Texas Instruments | Texas Instruments | Add 0.14% | 2.21% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.12% | 2.18% |
| W DIS Walt Disney | Walt Disney | Add 0.12% | 2.15% |
| E ETN Eaton | Eaton | Reduce 14.16% | 2.15% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 0.06% | 2.11% |
| Q QCOM Qualcomm | Qualcomm | Add 0.76% | 2.11% |
| A AAPL Apple | Apple | Reduce 0.85% | 2.10% |
| H HON Honeywell | Honeywell | Add 0.10% | 2.00% |
| E EOG EOG Resources | EOG Resources | Add 27.61% | 1.99% |
| C CB Chubb Limited | Chubb Limited | Add 0.01% | 1.86% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 30.08% | 1.63% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.29% | 1.57% |
| C CPRT Copart | Copart | Reduce 1.48% | 1.17% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.29% | 1.17% |
| V V Visa | Visa | Reduce 21.17% | 1.10% |
| C COO Cooper Companies | Cooper Companies | Reduce 0.52% | 1.03% |
| S NOW ServiceNow | ServiceNow | Add 2.08% | 1.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.01% | 0.99% |
| A APH Amphenol | Amphenol | Reduce 2.86% | 0.97% |
| C CNSWF Constellation Software | Constellation Software | Reduce 0.88% | 0.95% |
| A AMT American Tower | American Tower | Reduce 0.70% | 0.93% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 1.97% | 0.91% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 1.77% | 0.91% |
| D DHR Danaher | Danaher | Reduce 1.71% | 0.89% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 0.14% | 0.89% |
| K KLAC KLA | KLA | Reduce 21.96% | 0.80% |
| A ACN Accenture | Accenture | Reduce 0.54% | 0.75% |
| G GMAB Genmab ADR | Genmab ADR | Reduce 13.81% | 0.75% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 0.26% | 0.71% |
| P NAN Pool | Pool | Add 1.15% | 0.71% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.71% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.24% | 0.70% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.30% | 0.65% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.64% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 3.12% | 0.57% |
| A ABBV Abbvie | Abbvie | Add 1.24% | 0.54% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 0.97% | 0.53% |
| G GILD Gilead Sciences | Gilead Sciences | Add 1.28% | 0.48% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 3.47% | 0.47% |
| E ENB Enbridge | Enbridge | Add 0.03% | 0.46% |
| A AMGN Amgen | Amgen | Add 7.82% | 0.45% |
| B BX Blackstone Group | Blackstone Group | Add 3.44% | 0.45% |
| C CCI Crown Castle International | Crown Castle International | Add 23.95% | 0.45% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 2.59% | 0.42% |
| V MTN Vail Resorts | Vail Resorts | Add 4.23% | 0.41% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.56% | 0.39% |
| P PRU Prudential Financial | Prudential Financial | Reduce 1.42% | 0.39% |
| U UNP Union Pacific | Union Pacific | Add 1.58% | 0.39% |
| P PAYX Paychex | Paychex | Add 3.35% | 0.37% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 33.18% | 0.34% |
| A ANSS Ansys | Ansys | Add 0.31% | 0.33% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.25% | 0.32% |
| R RBC RBC Bearings | RBC Bearings | Add 0.06% | 0.30% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.22% | 0.29% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 0.49% | 0.28% |
| V VRRM Verra Mobility | Verra Mobility | Add 0.93% | 0.27% |
| M MTD Mettler Toledo | Mettler Toledo | Add 0.11% | 0.26% |
| D DT Dynatrace | Dynatrace | Add 13.58% | 0.26% |
| S SBAC SBA Communications | SBA Communications | Add 0.92% | 0.25% |
| A AZPN Aspen Technology | Aspen Technology | Add 0.87% | 0.25% |
| I ICFI ICF International | ICF International | Add 0.72% | 0.24% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 5.10% | 0.22% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.68% | 0.21% |
| N NTRA Natera | Natera | Add 1.13% | 0.20% |
| Q QLYS Qualys | Qualys | Add 1.19% | 0.20% |
| E ENTG Entegris | Entegris | Add 0.50% | 0.19% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.71% | 0.19% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 0.40% | 0.19% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 20.41% | 0.18% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 21.53% | 0.17% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 0.17% | 0.17% |
| C CHD Church & Dwight | Church & Dwight | Add 1.81% | 0.16% |
| S SPNS Sapiens | Sapiens | Add 57.98% | 0.16% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.96% | 0.11% |
| V VICR Vicor | Vicor | Add 40.99% | 0.10% |
| I IWF ISHARES TR | ISHARES TR | Reduce 46.83% | 0.06% |
| C COST Costco | Costco | Reduce 1.19% | 0.06% |
 N NKE Nike | Nike | Sold | 0.00% |
 V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Sold | 0.00% |
 C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
 M MCD McDonalds | McDonalds | Sold | 0.00% |
 D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
 H HII Huntington Ingalls | Huntington Ingalls | Sold | 0.00% |
Q1 2026
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 3.37% | 4.52% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 5.90% | 4.12% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.08% | 3.82% |
| H HPEPRC Hewlett Packard Ent Ser C Conv | Hewlett Packard Ent Ser C Conv | Add 4.13% | 3.57% |
| T TXN Texas Instruments | Texas Instruments | Add 22.56% | 3.48% |
| C CNA CNA Financial | CNA Financial | Reduce 1.83% | 3.37% |
| C CVX Chevron | Chevron | Add 10.44% | 3.15% |
| B BX Blackstone Group | Blackstone Group | Add 1.81% | 3.08% |
| K KKRPRD KKR Series D Conv 6.25 | KKR Series D Conv 6.25 | Buy | 3.08% |
| A ABBV Abbvie | Abbvie | Reduce 8.80% | 3.03% |
| A AMGN Amgen | Amgen | Reduce 10.87% | 3.03% |
| P PLD ProLogis | ProLogis | Add 4.48% | 2.87% |
| P PFE Pfizer | Pfizer | Add 6.72% | 2.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 3.58% | 2.80% |
| P PEP PepsiCo | PepsiCo | Add 10.64% | 2.79% |
| O OKE ONEOK Inc | ONEOK Inc | Buy | 2.74% |
| N NEE NextEra Energy | NextEra Energy | Reduce 1.43% | 2.70% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 39.51% | 2.59% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.45% | 2.39% |
| M MSFT Microsoft | Microsoft | Reduce 4.42% | 2.35% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.94% | 2.12% |
| I INTU Intuit | Intuit | Buy | 2.05% |
| A AAPL Apple | Apple | Reduce 6.27% | 1.95% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 3.10% | 1.37% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 57.89% | 1.29% |
| A APH Amphenol | Amphenol | Reduce 21.54% | 1.24% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.48% | 1.17% |
| K KLAC KLA | KLA | Reduce 6.56% | 1.15% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 361.36% | 1.11% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 4.85% | 1.00% |
| V V Visa | Visa | Reduce 2.42% | 0.99% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 1.50% | 0.96% |
| C CPRT Copart | Copart | Add 12.29% | 0.90% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 4.30% | 0.89% |
| S NOW ServiceNow | ServiceNow | Add 390.45% | 0.89% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 4.95% | 0.86% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 5.12% | 0.82% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 21.63% | 0.79% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 9.05% | 0.75% |
| C CNSWF Constellation Software | Constellation Software | Reduce 6.60% | 0.74% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 3.43% | 0.68% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 3.03% | 0.61% |
| R RBC RBC Bearings | RBC Bearings | Add 5.52% | 0.59% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 1.22% | 0.56% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 7.38% | 0.55% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 3.48% | 0.54% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 25.66% | 0.45% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 30.62% | 0.45% |
| F FN Fabrinet | Fabrinet | Add 1.23% | 0.44% |
| K KRYS Krystal Biotech | Krystal Biotech | Add 0.71% | 0.42% |
| N NTRA Natera | Natera | Add 1.68% | 0.40% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 18.13% | 0.39% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Reduce 15.07% | 0.39% |
| B BE Bloom Energy | Bloom Energy | Reduce 15.96% | 0.38% |
| D DT Dynatrace | Dynatrace | Add 5.01% | 0.37% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 0.04% | 0.37% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 0.12% | 0.33% |
| H HURN Huron Consulting Group | Huron Consulting Group | Add 141.04% | 0.32% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 19.13% | 0.31% |
| F FCN FTI Consulting | FTI Consulting | Add 33.01% | 0.30% |
| S SNDX Syndax Pharmaceuticals | Syndax Pharmaceuticals | Buy | 0.29% |
| C COO Cooper Companies | Cooper Companies | Add 52.13% | 0.29% |
| E ENTG Entegris | Entegris | Add 2.88% | 0.27% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.18% | 0.27% |
| Q QLYS Qualys | Qualys | Add 22.61% | 0.27% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 25.62% | 0.24% |
| V VSTM Verastem | Verastem | Buy | 0.24% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 88.29% | 0.21% |
| H HD Home Depot | Home Depot | Reduce 92.83% | 0.21% |
| I IWF ISHARES TR | ISHARES TR | Add 75.13% | 0.14% |
| E EVLV Evolv Technologies | Evolv Technologies | Reduce 20.92% | 0.13% |
| P POOL Pool | Pool | Reduce 35.36% | 0.11% |
| E ENB Enbridge | Enbridge | Reduce 6.75% | 0.08% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 0.41% | 0.04% |
| S SLB Schlumberger | Schlumberger | Buy | 0.03% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.03% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Sold | 0.00% |
| S SPSC SPS Commerce | SPS Commerce | Sold | 0.00% |
| E EOG EOG Resources | EOG Resources | Sold | 0.00% |
| A AMT American Tower | American Tower | Sold | 0.00% |
| S SBAC SBA Communications | SBA Communications | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| E EQIX Equinix | Equinix | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
| S SPNS Sapiens | Sapiens | Sold | 0.00% |
Q4 2025
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 36.57% | 4.22% |
| P PSX Phillips 66 | Phillips 66 | Add 3.01% | 3.85% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 2.05% | 3.36% |
| H HPEPRC Hewlett Packard Ent Ser C Conv | Hewlett Packard Ent Ser C Conv | Buy | 3.31% |
| A ABBV Abbvie | Abbvie | Add 6.93% | 3.19% |
| H HD Home Depot | Home Depot | Add 3.22% | 3.19% |
| B BX Blackstone Group | Blackstone Group | Add 2.55% | 3.18% |
| C CNA CNA Financial | CNA Financial | Add 18.84% | 3.17% |
| T TXN Texas Instruments | Texas Instruments | Reduce 13.26% | 2.85% |
| A AMGN Amgen | Amgen | Add 3.82% | 2.78% |
| C CVX Chevron | Chevron | Add 3.44% | 2.76% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.75% | 2.68% |
| P PFE Pfizer | Pfizer | Add 15.69% | 2.60% |
| M MSFT Microsoft | Microsoft | Reduce 3.14% | 2.50% |
| N NEE NextEra Energy | NextEra Energy | Buy | 2.44% |
| P PEP PepsiCo | PepsiCo | Buy | 2.34% |
| P PLD ProLogis | ProLogis | Add 7.55% | 2.33% |
| E EOG EOG Resources | EOG Resources | Add 5.73% | 2.32% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.80% | 2.23% |
| E EQIX Equinix | Equinix | Buy | 2.23% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 4.34% | 2.20% |
| A AAPL Apple | Apple | Reduce 3.91% | 1.85% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 33.94% | 1.68% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 27.24% | 1.66% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.60% | 1.66% |
| E ETN Eaton | Eaton | Reduce 28.26% | 1.48% |
| A APH Amphenol | Amphenol | Reduce 15.20% | 1.37% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 3.32% | 1.37% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.99% | 1.05% |
| S NOW ServiceNow | ServiceNow | Reduce 3.30% | 1.03% |
| K KLAC KLA | KLA | Reduce 4.43% | 1.03% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 27.94% | 1.02% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 5.08% | 0.97% |
| V V Visa | Visa | Reduce 3.17% | 0.93% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 18.62% | 0.88% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 3.42% | 0.88% |
| C CPRT Copart | Copart | Reduce 0.30% | 0.87% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 3.70% | 0.86% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 3.96% | 0.86% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 9.85% | 0.86% |
| C CNSWF Constellation Software | Constellation Software | Reduce 4.71% | 0.84% |
| F FISV Fiserv | Fiserv | Reduce 1.90% | 0.80% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.78% | 0.78% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 3.19% | 0.69% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 2.65% | 0.60% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.37% | 0.57% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.56% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 29.57% | 0.49% |
| R RBC RBC Bearings | RBC Bearings | Add 2.86% | 0.46% |
| B BE Bloom Energy | Bloom Energy | Reduce 47.16% | 0.42% |
| B BWXT BWX Technologies | BWX Technologies | Add 3.62% | 0.39% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 4.81% | 0.38% |
| D DT Dynatrace | Dynatrace | Add 19.96% | 0.37% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 18.18% | 0.35% |
| S SPNS Sapiens | Sapiens | Add 15.48% | 0.34% |
| F FN Fabrinet | Fabrinet | Buy | 0.33% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 2.07% | 0.29% |
| K KRYS Krystal Biotech | Krystal Biotech | Add 2.83% | 0.28% |
| M MTD Mettler Toledo | Mettler Toledo | Add 23.59% | 0.28% |
| E ENTG Entegris | Entegris | Add 5.50% | 0.28% |
| N NTRA Natera | Natera | Add 4.60% | 0.26% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 22.03% | 0.26% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 4.41% | 0.23% |
| P POOL Pool | Pool | Add 5.63% | 0.22% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 18.34% | 0.21% |
| Q QLYS Qualys | Qualys | Add 2.73% | 0.21% |
| F FCN FTI Consulting | FTI Consulting | Add 57.49% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.39% | 0.20% |
| S SBAC SBA Communications | SBA Communications | Add 4.96% | 0.20% |
| S SPSC SPS Commerce | SPS Commerce | Add 22.22% | 0.19% |
| E EVLV Evolv Technologies | Evolv Technologies | Buy | 0.17% |
| C COO Cooper Companies | Cooper Companies | Add 4.16% | 0.15% |
| T TSLA Tesla | Tesla | Buy | 0.11% |
| H HURN Huron Consulting Group | Huron Consulting Group | Buy | 0.11% |
| E ENB Enbridge | Enbridge | Reduce 10.89% | 0.08% |
| C COST Costco | Costco | Reduce 1.26% | 0.08% |
| N NVDA NVIDIA | NVIDIA | Add 28.63% | 0.08% |
| R RYCEY Rolls-Royce | Rolls-Royce | Reduce 50.00% | 0.06% |
| A AMAT Applied Materials | Applied Materials | Reduce 96.20% | 0.03% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 0.27% | 0.03% |
| A AMT American Tower | American Tower | Reduce 57.97% | 0.03% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.03% |
| U UNP Union Pacific | Union Pacific | Reduce 28.57% | 0.03% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Sold | 0.00% |
| W WRB W.R. Berkley | W.R. Berkley | Sold | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
| A MO Altria Group | Altria Group | Sold | 0.00% |
| D DLR Digital Realty Trust | Digital Realty Trust | Sold | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
| A ANSS Ansys | Ansys | Sold | 0.00% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Sold | 0.00% |
| C CYBR CyberArk Software | CyberArk Software | Sold | 0.00% |
| S SNPS Synopsys | Synopsys | Sold | 0.00% |
Q3 2025
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 107.95% | 5.95% |
| T TXN Texas Instruments | Texas Instruments | Add 30.36% | 3.97% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 20.10% | 3.60% |
| P PSX Phillips 66 | Phillips 66 | Add 50.35% | 3.51% |
| H HD Home Depot | Home Depot | Reduce 1.29% | 2.99% |
| B BX Blackstone Group | Blackstone Group | Add 296.61% | 2.90% |
| C CNA CNA Financial | CNA Financial | Add 335.00% | 2.86% |
| A AMGN Amgen | Amgen | Add 21.88% | 2.83% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.09% | 2.67% |
| M MSFT Microsoft | Microsoft | Reduce 4.62% | 2.65% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.92% | 2.63% |
| C CVX Chevron | Chevron | Buy | 2.63% |
| A ABBV Abbvie | Abbvie | Add 267.71% | 2.56% |
| E EOG EOG Resources | EOG Resources | Reduce 4.13% | 2.51% |
| A AMZN Amazon.com | Amazon.com | Reduce 4.18% | 2.48% |
| P PFE Pfizer | Pfizer | Add 388.86% | 2.29% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 14.00% | 2.25% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 126.34% | 2.23% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 1.13% | 2.22% |
| P PLD ProLogis | ProLogis | Add 218.93% | 2.13% |
| E ETN Eaton | Eaton | Reduce 1.11% | 2.11% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 33.95% | 1.98% |
| A AAPL Apple | Apple | Reduce 6.40% | 1.66% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 32.77% | 1.60% |
| A APH Amphenol | Amphenol | Reduce 6.97% | 1.38% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.95% | 1.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 62.28% | 1.35% |
| C CNSWF Constellation Software | Constellation Software | Reduce 6.65% | 1.28% |
| S NOW ServiceNow | ServiceNow | Add 6.66% | 1.28% |
| S SNPS Synopsys | Synopsys | Reduce 6.76% | 1.25% |
| F FISV Fiserv | Fiserv | Reduce 61.01% | 1.16% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 5.69% | 1.12% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 7.37% | 1.09% |
| V V Visa | Visa | Reduce 6.21% | 1.07% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 5.62% | 1.04% |
| C CPRT Copart | Copart | Add 1.11% | 1.02% |
| K KLAC KLA | KLA | Reduce 5.78% | 0.96% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.95% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 24.80% | 0.94% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 60.10% | 0.94% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.78% | 0.94% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 1305.40% | 0.91% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 2.74% | 0.90% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 6.61% | 0.89% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 5.90% | 0.86% |
| A AMAT Applied Materials | Applied Materials | Reduce 39.52% | 0.84% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 20.95% | 0.82% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 2.62% | 0.61% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 3.85% | 0.61% |
| A MO Altria Group | Altria Group | Reduce 2.74% | 0.58% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 24.77% | 0.47% |
| R RBC RBC Bearings | RBC Bearings | Reduce 0.27% | 0.47% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 0.25% | 0.39% |
| D DT Dynatrace | Dynatrace | Reduce 0.12% | 0.38% |
| A ANSS Ansys | Ansys | Reduce 0.28% | 0.37% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.07% | 0.32% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 19.40% | 0.32% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 0.31% | 0.32% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Reduce 0.38% | 0.31% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 27.69% | 0.30% |
| N NTRA Natera | Natera | Reduce 0.25% | 0.28% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Reduce 0.21% | 0.27% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Reduce 0.30% | 0.26% |
| S SBAC SBA Communications | SBA Communications | Reduce 25.85% | 0.25% |
| E ENTG Entegris | Entegris | Add 35.44% | 0.25% |
| B BE Bloom Energy | Bloom Energy | Add 50.80% | 0.24% |
| Q QLYS Qualys | Qualys | Reduce 0.79% | 0.23% |
| K KRYS Krystal Biotech | Krystal Biotech | Buy | 0.23% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Reduce 0.20% | 0.23% |
| S SPNS Sapiens | Sapiens | Add 0.06% | 0.21% |
| S SPSC SPS Commerce | SPS Commerce | Reduce 0.18% | 0.21% |
| P POOL Pool | Pool | Reduce 1.78% | 0.21% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 9.56% | 0.19% |
| C COO Cooper Companies | Cooper Companies | Reduce 3.24% | 0.16% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.07% | 0.16% |
| F FCN FTI Consulting | FTI Consulting | Add 0.19% | 0.14% |
| R RYCEY Rolls-Royce | Rolls-Royce | Buy | 0.10% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 96.20% | 0.09% |
| A AMT American Tower | American Tower | Reduce 93.99% | 0.09% |
| C COST Costco | Costco | Reduce 1.09% | 0.09% |
| E ENB Enbridge | Enbridge | Reduce 85.92% | 0.09% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.05% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Buy | 0.05% |
| H HON Honeywell | Honeywell | Reduce 9.12% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 92.53% | 0.04% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 9.93% | 0.03% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.03% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| K KEYS Keysight Technologies | Keysight Technologies | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Sold | 0.00% |
Q2 2025
| Stock 86 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RPRX Royalty Pharma | Royalty Pharma | Add 26.02% | 4.00% |
| F FISV Fiserv | Fiserv | Reduce 5.06% | 3.92% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 12.81% | 3.32% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 17.62% | 3.22% |
| H HD Home Depot | Home Depot | Add 15.18% | 3.11% |
| E EOG EOG Resources | EOG Resources | Add 0.06% | 2.88% |
| T TXN Texas Instruments | Texas Instruments | Add 51.53% | 2.71% |
| A AMGN Amgen | Amgen | Reduce 4.67% | 2.66% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 9.07% | 2.57% |
| P PSX Phillips 66 | Phillips 66 | Add 0.77% | 2.48% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 9.69% | 2.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.25% | 2.31% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 21.49% | 2.27% |
| C CB Chubb Limited | Chubb Limited | Reduce 10.61% | 2.15% |
| M MSFT Microsoft | Microsoft | Reduce 1.42% | 2.15% |
| A AAPL Apple | Apple | Reduce 3.68% | 1.97% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 10.99% | 1.78% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.09% | 1.70% |
| A AMT American Tower | American Tower | Reduce 1.23% | 1.57% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 1.02% | 1.26% |
| C CNSWF Constellation Software | Constellation Software | Reduce 1.49% | 1.21% |
| C CPRT Copart | Copart | Reduce 1.61% | 1.19% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 29.15% | 1.16% |
| V V Visa | Visa | Reduce 2.90% | 1.16% |
| S SNPS Synopsys | Synopsys | Add 10.73% | 1.15% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 1.79% | 1.14% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.70% | 1.06% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 3.13% | 1.05% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 3.17% | 1.01% |
| A APH Amphenol | Amphenol | Reduce 1.91% | 1.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 28.57% | 1.00% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 13.11% | 0.98% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 2.56% | 0.98% |
| S NOW ServiceNow | ServiceNow | Reduce 1.75% | 0.95% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 2.40% | 0.92% |
| A ABBV Abbvie | Abbvie | Reduce 15.73% | 0.81% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 11.17% | 0.80% |
| K KLAC KLA | KLA | Reduce 1.25% | 0.79% |
| M MS Morgan Stanley | Morgan Stanley | Add 18.50% | 0.79% |
| C CNA CNA Financial | CNA Financial | Add 5.77% | 0.74% |
| P PLD ProLogis | ProLogis | Buy | 0.73% |
| B BX Blackstone Group | Blackstone Group | Add 44.49% | 0.70% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.34% | 0.66% |
| A MO Altria Group | Altria Group | Add 1.05% | 0.62% |
| E ENB Enbridge | Enbridge | Reduce 24.52% | 0.62% |
| L LMT Lockheed Martin | Lockheed Martin | Add 15.83% | 0.62% |
| U UNP Union Pacific | Union Pacific | Reduce 21.93% | 0.56% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 19.36% | 0.53% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 0.41% | 0.53% |
| P PFE Pfizer | Pfizer | Buy | 0.50% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 0.39% | 0.43% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 0.41% | 0.41% |
| R RBC RBC Bearings | RBC Bearings | Reduce 0.30% | 0.40% |
| A ANSS Ansys | Ansys | Reduce 0.28% | 0.34% |
| D DT Dynatrace | Dynatrace | Add 0.81% | 0.33% |
| S SBAC SBA Communications | SBA Communications | Reduce 0.32% | 0.32% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Reduce 0.34% | 0.30% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Reduce 0.24% | 0.28% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Reduce 0.35% | 0.28% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 2.43% | 0.26% |
| P POOL Pool | Pool | Reduce 65.00% | 0.24% |
| N NTRA Natera | Natera | Reduce 0.17% | 0.24% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 0.29% | 0.24% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 0.18% | 0.22% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 1.09% | 0.22% |
| S SPSC SPS Commerce | SPS Commerce | Add 59.35% | 0.21% |
| Q QLYS Qualys | Qualys | Reduce 0.16% | 0.21% |
| S SPNS Sapiens | Sapiens | Reduce 0.17% | 0.20% |
| E ENTG Entegris | Entegris | Add 1.53% | 0.20% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 16.80% | 0.17% |
| F FCN FTI Consulting | FTI Consulting | Add 0.82% | 0.14% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.14% | 0.14% |
| B BE Bloom Energy | Bloom Energy | Buy | 0.13% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 3.93% | 0.12% |
| D DHR Danaher | Danaher | Reduce 89.96% | 0.06% |
| H HON Honeywell | Honeywell | Reduce 12.18% | 0.04% |
| Q QCOM Qualcomm | Qualcomm | Reduce 97.32% | 0.04% |
| R RTX RTX | RTX | Buy | 0.03% |
| C CYBR CyberArk Software | CyberArk Software | Buy | 0.03% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.03% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Sold | 0.00% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Sold | 0.00% |
| I ICFI ICF International | ICF International | Sold | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
Q1 2025
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.74% | 4.60% |
| F FISV Fiserv | Fiserv | Reduce 17.14% | 3.70% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 17.30% | 3.12% |
| H HD Home Depot | Home Depot | Add 0.18% | 2.76% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.32% | 2.72% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.18% | 2.67% |
| E EOG EOG Resources | EOG Resources | Add 5.89% | 2.65% |
| A AMZN Amazon.com | Amazon.com | Add 0.91% | 2.62% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 20.27% | 2.50% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 12.02% | 2.48% |
| M MSFT Microsoft | Microsoft | Add 1.28% | 2.36% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.13% | 2.30% |
| A AMGN Amgen | Amgen | Add 394.55% | 2.25% |
| A AAPL Apple | Apple | Add 0.13% | 2.21% |
| P PSX Phillips 66 | Phillips 66 | Add 6.47% | 2.19% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 285.00% | 2.18% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 15.32% | 1.91% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 20.15% | 1.58% |
| Q QCOM Qualcomm | Qualcomm | Reduce 25.36% | 1.38% |
| A AMT American Tower | American Tower | Add 16.01% | 1.29% |
| S NOW ServiceNow | ServiceNow | Reduce 11.96% | 1.24% |
| C CPRT Copart | Copart | Add 1.02% | 1.18% |
| C CNSWF Constellation Software | Constellation Software | Add 0.54% | 1.16% |
| S SNPS Synopsys | Synopsys | Add 38.66% | 1.14% |
| C CASY Casey's General Stores | Casey's General Stores | Add 1.90% | 1.12% |
| A APH Amphenol | Amphenol | Add 1.49% | 1.05% |
| V V Visa | Visa | Add 1.02% | 1.03% |
| V VEEV Veeva Systems | Veeva Systems | Add 0.74% | 0.99% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 0.10% | 0.93% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 1.63% | 0.92% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 0.85% | 0.92% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.23% | 0.90% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.60% | 0.87% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 1.13% | 0.87% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 1.06% | 0.86% |
| A ABBV Abbvie | Abbvie | Add 42.23% | 0.78% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.77% |
| E ENB Enbridge | Enbridge | Add 0.86% | 0.76% |
| K KLAC KLA | KLA | Add 2.19% | 0.72% |
| P POOL Pool | Pool | Add 1.03% | 0.71% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 21.14% | 0.69% |
| U UNP Union Pacific | Union Pacific | Add 33.38% | 0.67% |
| C CNA CNA Financial | CNA Financial | Add 27.38% | 0.64% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 21.42% | 0.63% |
| D DHR Danaher | Danaher | Reduce 6.46% | 0.61% |
| B BX Blackstone Group | Blackstone Group | Reduce 0.01% | 0.58% |
| L LMT Lockheed Martin | Lockheed Martin | Add 30.16% | 0.56% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 17.66% | 0.53% |
| A MO Altria Group | Altria Group | Reduce 0.26% | 0.52% |
| U UPS United Parcel Service | United Parcel Service | Reduce 34.15% | 0.41% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 0.64% | 0.38% |
| D DT Dynatrace | Dynatrace | Add 0.31% | 0.37% |
| R RBC RBC Bearings | RBC Bearings | Add 0.33% | 0.36% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 0.21% | 0.36% |
| A ANSS Ansys | Ansys | Reduce 6.65% | 0.35% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.10% | 0.35% |
| S SBAC SBA Communications | SBA Communications | Add 0.69% | 0.29% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 7.76% | 0.27% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.73% | 0.26% |
| N NTRA Natera | Natera | Reduce 28.93% | 0.26% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 17.02% | 0.25% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 11.68% | 0.24% |
| M MTD Mettler Toledo | Mettler Toledo | Add 0.97% | 0.24% |
| Q QLYS Qualys | Qualys | Add 0.48% | 0.23% |
| I ICFI ICF International | ICF International | Add 1.17% | 0.22% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 66.29% | 0.22% |
| E ENTG Entegris | Entegris | Add 0.85% | 0.22% |
| C COO Cooper Companies | Cooper Companies | Add 0.82% | 0.21% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 45.26% | 0.21% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 1.14% | 0.21% |
| S SPNS Sapiens | Sapiens | Add 2.44% | 0.20% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 0.70% | 0.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.35% | 0.18% |
| S SPSC SPS Commerce | SPS Commerce | Add 0.77% | 0.18% |
| F FCN FTI Consulting | FTI Consulting | Buy | 0.16% |
| H HON Honeywell | Honeywell | Reduce 97.35% | 0.05% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Buy | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.03% |
| V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
| R RTX RTX | RTX | Sold | 0.00% |
| U UHS Universal Health Services | Universal Health Services | Sold | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Sold | 0.00% |
| C CHD Church & Dwight | Church & Dwight | Sold | 0.00% |
Q4 2024
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.20% | 4.13% |
| F FISV Fiserv | Fiserv | Add 0.07% | 3.81% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 9.87% | 3.74% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 23.70% | 3.40% |
| H HD Home Depot | Home Depot | Add 1.59% | 2.80% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 3.12% | 2.57% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 27.36% | 2.52% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 1.88% | 2.51% |
| E EOG EOG Resources | EOG Resources | Reduce 2.57% | 2.45% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.14% | 2.37% |
| M MSFT Microsoft | Microsoft | Add 1.05% | 2.32% |
| P PSX Phillips 66 | Phillips 66 | Add 6.67% | 2.31% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.61% | 2.24% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.23% | 2.16% |
| A AMZN Amazon.com | Amazon.com | Add 1.04% | 2.15% |
| A AAPL Apple | Apple | Add 0.00% | 2.01% |
| Q QCOM Qualcomm | Qualcomm | Add 16.71% | 2.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 946.72% | 1.94% |
| W WRB W.R. Berkley | W.R. Berkley | Add 50.00% | 1.93% |
| H HON Honeywell | Honeywell | Add 0.20% | 1.70% |
| S SLB Schlumberger | Schlumberger | Add 2.29% | 1.49% |
| A AMAT Applied Materials | Applied Materials | Add 2.35% | 1.48% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 22.26% | 1.47% |
| A AMT American Tower | American Tower | Reduce 10.72% | 1.37% |
| C CNSWF Constellation Software | Constellation Software | Reduce 2.11% | 1.18% |
| S NOW ServiceNow | ServiceNow | Reduce 15.84% | 1.16% |
| C CPRT Copart | Copart | Add 0.06% | 1.04% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 13.01% | 1.03% |
| C CASY Casey's General Stores | Casey's General Stores | Add 84.61% | 1.01% |
| A ADBE Adobe Systems | Adobe Systems | Add 0.23% | 0.97% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 0.98% | 0.96% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 0.44% | 0.96% |
| A APH Amphenol | Amphenol | Reduce 0.00% | 0.95% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 1.21% | 0.89% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 0.32% | 0.88% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.64% | 0.88% |
| V V Visa | Visa | Add 3.37% | 0.87% |
| K KLAC KLA | KLA | Reduce 0.69% | 0.84% |
| S SNPS Synopsys | Synopsys | Buy | 0.83% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 0.78% | 0.82% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 26.83% | 0.81% |
| D DHR Danaher | Danaher | Reduce 0.44% | 0.78% |
| P POOL Pool | Pool | Add 2.15% | 0.76% |
| M MS Morgan Stanley | Morgan Stanley | Add 8.14% | 0.71% |
| E ENB Enbridge | Enbridge | Add 14.27% | 0.70% |
| U UPS United Parcel Service | United Parcel Service | Add 12.80% | 0.65% |
| A ABBV Abbvie | Abbvie | Add 0.09% | 0.60% |
| V MTN Vail Resorts | Vail Resorts | Add 25.41% | 0.58% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 2.50% | 0.57% |
| A AMGN Amgen | Amgen | Reduce 20.31% | 0.55% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Buy | 0.53% |
| U UNP Union Pacific | Union Pacific | Add 7.23% | 0.53% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 7.29% | 0.50% |
| B BX Blackstone Group | Blackstone Group | Reduce 33.29% | 0.50% |
| A MO Altria Group | Altria Group | Add 2.43% | 0.49% |
| C CNA CNA Financial | CNA Financial | Buy | 0.49% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 8.89% | 0.44% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 1.77% | 0.44% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 0.79% | 0.36% |
| R RBC RBC Bearings | RBC Bearings | Add 0.43% | 0.35% |
| D DT Dynatrace | Dynatrace | Add 14.65% | 0.35% |
| A ANSS Ansys | Ansys | Reduce 70.43% | 0.35% |
| S SBAC SBA Communications | SBA Communications | Add 14.45% | 0.33% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 0.01% | 0.32% |
| I ICFI ICF International | ICF International | Reduce 10.37% | 0.30% |
| N NTRA Natera | Natera | Add 0.56% | 0.29% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 0.59% | 0.28% |
| A AZPN Aspen Technology | Aspen Technology | Add 0.63% | 0.28% |
| B BWXT BWX Technologies | BWX Technologies | Add 0.20% | 0.26% |
| S SPNS Sapiens | Sapiens | Add 0.04% | 0.26% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.78% | 0.26% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Reduce 37.20% | 0.25% |
| C COO Cooper Companies | Cooper Companies | Add 1.07% | 0.25% |
| E ENTG Entegris | Entegris | Add 1.95% | 0.24% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.44% | 0.21% |
| C CHD Church & Dwight | Church & Dwight | Add 0.79% | 0.21% |
| Q QLYS Qualys | Qualys | Reduce 1.22% | 0.20% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 9.24% | 0.19% |
| S SPSC SPS Commerce | SPS Commerce | Buy | 0.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.63% | 0.17% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 0.53% | 0.17% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 0.65% | 0.15% |
| C COST Costco | Costco | Reduce 2.28% | 0.08% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.07% |
| I IWF ISHARES TR | ISHARES TR | Reduce 12.33% | 0.06% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.05% |
| 3 MMM 3M Company | 3M Company | Buy | 0.04% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 0.04% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.03% |
| N NVDA NVIDIA | NVIDIA | Reduce 33.33% | 0.03% |
| U UHS Universal Health Services | Universal Health Services | Buy | 0.03% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.03% |
| A ABT Abbott Labs | Abbott Labs | Buy | 0.03% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.03% |
| R RTX RTX | RTX | Buy | 0.03% |
| M MRK Merck | Merck | Sold | 0.00% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Sold | 0.00% |
| C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Sold | 0.00% |
| R RYCEY Rolls-Royce | Rolls-Royce | Sold | 0.00% |
Q3 2024
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.12% | 4.85% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.44% | 3.91% |
| F FISV Fiserv | Fiserv | Reduce 0.07% | 3.37% |
| E EOG EOG Resources | EOG Resources | Reduce 0.39% | 2.75% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 3.51% | 2.73% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 8.61% | 2.56% |
| M MSFT Microsoft | Microsoft | Reduce 6.60% | 2.54% |
| H HD Home Depot | Home Depot | Add 2.39% | 2.50% |
| P PSX Phillips 66 | Phillips 66 | Add 2.38% | 2.48% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 10.51% | 2.45% |
| A AMZN Amazon.com | Amazon.com | Add 0.34% | 2.36% |
| Q QCOM Qualcomm | Qualcomm | Reduce 33.09% | 2.15% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.15% | 2.05% |
| C CB Chubb Limited | Chubb Limited | Add 0.36% | 2.04% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 11.65% | 2.02% |
| T TXN Texas Instruments | Texas Instruments | Add 0.16% | 1.94% |
| A AAPL Apple | Apple | Reduce 0.26% | 1.94% |
| E ETN Eaton | Eaton | Reduce 11.64% | 1.92% |
| W WRB W.R. Berkley | W.R. Berkley | Add 0.14% | 1.91% |
| H HON Honeywell | Honeywell | Add 0.02% | 1.87% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.22% | 1.84% |
| A AMAT Applied Materials | Applied Materials | Reduce 13.60% | 1.80% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 20.00% | 1.47% |
| A AMT American Tower | American Tower | Add 0.82% | 1.37% |
| S NOW ServiceNow | ServiceNow | Reduce 0.37% | 1.30% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 1.27% |
| A ANSS Ansys | Ansys | Add 21.75% | 1.26% |
| C CPRT Copart | Copart | Add 1.64% | 1.15% |
| C CNSWF Constellation Software | Constellation Software | Reduce 0.45% | 1.14% |
| A ADBE Adobe Systems | Adobe Systems | Add 0.46% | 1.11% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 0.12% | 1.09% |
| A APH Amphenol | Amphenol | Add 72.66% | 1.05% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 0.28% | 0.98% |
| K KLAC KLA | KLA | Reduce 21.94% | 0.96% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 0.44% | 0.95% |
| V VEEV Veeva Systems | Veeva Systems | Add 44.55% | 0.89% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 0.20% | 0.89% |
| V V Visa | Visa | Reduce 13.50% | 0.86% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.30% | 0.83% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 0.43% | 0.81% |
| D DHR Danaher | Danaher | Add 0.19% | 0.75% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.90% | 0.74% |
| A AMGN Amgen | Amgen | Add 0.69% | 0.71% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.48% | 0.65% |
| P POOL Pool | Pool | Add 16.82% | 0.65% |
| B BX Blackstone Group | Blackstone Group | Add 0.61% | 0.65% |
| U UPS United Parcel Service | United Parcel Service | Add 10.69% | 0.62% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.59% |
| E ENB Enbridge | Enbridge | Add 1.71% | 0.58% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 0.64% | 0.56% |
| A ABBV Abbvie | Abbvie | Add 1.38% | 0.55% |
| V MTN Vail Resorts | Vail Resorts | Add 15.17% | 0.51% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.50% | 0.50% |
| U UNP Union Pacific | Union Pacific | Add 9.05% | 0.48% |
| L LMT Lockheed Martin | Lockheed Martin | Add 1.26% | 0.46% |
| A MO Altria Group | Altria Group | Add 0.96% | 0.46% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 2.17% | 0.41% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 6.67% | 0.40% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 9.31% | 0.34% |
| R RBC RBC Bearings | RBC Bearings | Add 10.89% | 0.34% |
| I ICFI ICF International | ICF International | Add 8.72% | 0.32% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 6.36% | 0.31% |
| E ENTG Entegris | Entegris | Add 6.81% | 0.30% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 8.20% | 0.29% |
| M MTD Mettler Toledo | Mettler Toledo | Add 8.51% | 0.28% |
| D DT Dynatrace | Dynatrace | Add 14.07% | 0.27% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Reduce 16.36% | 0.26% |
| N NTRA Natera | Natera | Reduce 7.79% | 0.26% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 9.76% | 0.26% |
| S SPNS Sapiens | Sapiens | Add 8.28% | 0.25% |
| S SBAC SBA Communications | SBA Communications | Add 8.62% | 0.25% |
| A AZPN Aspen Technology | Aspen Technology | Add 10.45% | 0.25% |
| B BWXT BWX Technologies | BWX Technologies | Add 27.77% | 0.24% |
| Q QLYS Qualys | Qualys | Add 27.80% | 0.24% |
| C CHD Church & Dwight | Church & Dwight | Add 9.76% | 0.22% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 10.31% | 0.22% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 13.61% | 0.21% |
| C COO Cooper Companies | Cooper Companies | Add 12.51% | 0.21% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Buy | 0.18% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Add 11.47% | 0.14% |
| C COST Costco | Costco | Reduce 0.60% | 0.08% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.06% |
| R RYCEY Rolls-Royce | Rolls-Royce | Buy | 0.04% |
| A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
| G GMAB Genmab ADR | Genmab ADR | Sold | 0.00% |
Q2 2024
| Stock 86 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.34% | 4.04% |
| F FISV Fiserv | Fiserv | Reduce 0.61% | 3.62% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 32.49% | 3.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 17.64% | 2.81% |
| E EOG EOG Resources | EOG Resources | Add 25.18% | 2.81% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 9.11% | 2.78% |
| Q QCOM Qualcomm | Qualcomm | Reduce 2.59% | 2.73% |
| H HD Home Depot | Home Depot | Reduce 3.48% | 2.73% |
| M MSFT Microsoft | Microsoft | Reduce 2.56% | 2.57% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 12.37% | 2.22% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.51% | 2.20% |
| E ETN Eaton | Eaton | Reduce 33.54% | 2.18% |
| S SLB Schlumberger | Schlumberger | Add 24.58% | 2.03% |
| A AMAT Applied Materials | Applied Materials | Reduce 22.31% | 1.83% |
| T TXN Texas Instruments | Texas Instruments | Add 0.41% | 1.74% |
| A AAPL Apple | Apple | Reduce 8.33% | 1.58% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 10.39% | 1.53% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 1.40% |
| A AMT American Tower | American Tower | Add 4.55% | 1.39% |
| S NOW ServiceNow | ServiceNow | Reduce 3.46% | 1.26% |
| C CPRT Copart | Copart | Reduce 1.44% | 1.21% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.12% | 1.16% |
| A ANSS Ansys | Ansys | Add 274.70% | 1.12% |
| C CNSWF Constellation Software | Constellation Software | Reduce 2.67% | 1.09% |
| V V Visa | Visa | Reduce 1.45% | 1.06% |
| K KLAC KLA | KLA | Reduce 3.08% | 1.05% |
| A APH Amphenol | Amphenol | Reduce 2.38% | 1.04% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.35% | 1.01% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 0.32% | 0.98% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 1.20% | 0.87% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.84% | 0.85% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 1.91% | 0.83% |
| V VEEV Veeva Systems | Veeva Systems | Add 17.95% | 0.79% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 0.19% | 0.78% |
| D DHR Danaher | Danaher | Add 0.08% | 0.75% |
| P POOL Pool | Pool | Buy | 0.73% |
| T TYL Tyler Technologies | Tyler Technologies | Add 12.92% | 0.70% |
| B BX Blackstone Group | Blackstone Group | Add 0.74% | 0.68% |
| A AMGN Amgen | Amgen | Add 9.56% | 0.65% |
| M MS Morgan Stanley | Morgan Stanley | Buy | 0.63% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.61% |
| A ABBV Abbvie | Abbvie | Add 3.16% | 0.58% |
| E ENB Enbridge | Enbridge | Add 5.93% | 0.58% |
| V MTN Vail Resorts | Vail Resorts | Add 15.28% | 0.55% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 1.44% | 0.53% |
| C CSCO Cisco Systems | Cisco Systems | Add 22.48% | 0.51% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 60.09% | 0.50% |
| G GMAB Genmab ADR | Genmab ADR | Add 0.68% | 0.48% |
| U UNP Union Pacific | Union Pacific | Add 5.74% | 0.48% |
| L LMT Lockheed Martin | Lockheed Martin | Add 12.93% | 0.45% |
| A MO Altria Group | Altria Group | Reduce 75.53% | 0.44% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.83% | 0.35% |
| R RBC RBC Bearings | RBC Bearings | Add 1.79% | 0.31% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Reduce 11.64% | 0.30% |
| I ICFI ICF International | ICF International | Add 2.22% | 0.30% |
| E ENTG Entegris | Entegris | Add 0.37% | 0.29% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 19.27% | 0.29% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.96% | 0.28% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 27.35% | 0.27% |
| S SBAC SBA Communications | SBA Communications | Add 15.14% | 0.25% |
| D DT Dynatrace | Dynatrace | Add 1.80% | 0.25% |
| M MTD Mettler Toledo | Mettler Toledo | Add 4.18% | 0.25% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 0.13% | 0.25% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 4.68% | 0.24% |
| A AZPN Aspen Technology | Aspen Technology | Add 14.27% | 0.24% |
| N NTRA Natera | Natera | Reduce 20.34% | 0.24% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 0.83% | 0.23% |
| Q QLYS Qualys | Qualys | Add 1.76% | 0.22% |
| S SPNS Sapiens | Sapiens | Add 4.36% | 0.22% |
| C COO Cooper Companies | Cooper Companies | Add 316.30% | 0.21% |
| B BWXT BWX Technologies | BWX Technologies | Add 44.63% | 0.21% |
| C CHD Church & Dwight | Church & Dwight | Add 4.61% | 0.20% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.15% | 0.19% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 15.25% | 0.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.71% | 0.18% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Buy | 0.13% |
| C COST Costco | Costco | Reduce 23.20% | 0.07% |
| M MRK Merck | Merck | Reduce 16.46% | 0.03% |
| A ABT Abbott Labs | Abbott Labs | Reduce 20.00% | 0.03% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
| P PAYX Paychex | Paychex | Sold | 0.00% |
| A ACN Accenture | Accenture | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
| R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Sold | 0.00% |
Q1 2024
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.22% | 4.09% |
| F FISV Fiserv | Fiserv | Add 0.35% | 3.27% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.72% | 3.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.33% | 2.80% |
| H HD Home Depot | Home Depot | Reduce 0.49% | 2.76% |
| Q QCOM Qualcomm | Qualcomm | Reduce 0.52% | 2.59% |
| M MSFT Microsoft | Microsoft | Add 1.16% | 2.55% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.11% | 2.36% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 22.56% | 2.30% |
| E EOG EOG Resources | EOG Resources | Reduce 0.84% | 2.29% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.11% | 2.29% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 13.62% | 2.22% |
| A AAPL Apple | Apple | Add 2.74% | 2.10% |
| A AMZN Amazon.com | Amazon.com | Add 0.71% | 2.07% |
| A AMAT Applied Materials | Applied Materials | Add 0.11% | 2.00% |
| H HON Honeywell | Honeywell | Add 0.32% | 1.99% |
| C CB Chubb Limited | Chubb Limited | Add 0.13% | 1.95% |
| A MO Altria Group | Altria Group | Reduce 13.11% | 1.78% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 24.33% | 1.68% |
| A AMT American Tower | American Tower | Add 72.52% | 1.56% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.92% | 1.55% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 16.21% | 1.35% |
| S NOW ServiceNow | ServiceNow | Reduce 0.06% | 1.31% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 8.89% | 1.20% |
| C CPRT Copart | Copart | Reduce 7.34% | 1.12% |
| C CNSWF Constellation Software | Constellation Software | Add 2.62% | 1.10% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 0.24% | 1.08% |
| V V Visa | Visa | Add 0.89% | 1.08% |
| A APH Amphenol | Amphenol | Add 0.99% | 0.99% |
| K KLAC KLA | KLA | Reduce 0.14% | 0.97% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 1.26% | 0.93% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.93% |
| P NAN Pool | Pool | Reduce 1.29% | 0.86% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.60% | 0.84% |
| A ACN Accenture | Accenture | Add 1.04% | 0.81% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 1.12% | 0.76% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 67.03% | 0.75% |
| D DHR Danaher | Danaher | Add 2.70% | 0.75% |
| B BX Blackstone Group | Blackstone Group | Add 16.87% | 0.73% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.49% | 0.66% |
| A AMGN Amgen | Amgen | Reduce 3.82% | 0.64% |
| V VEEV Veeva Systems | Veeva Systems | Add 0.16% | 0.60% |
| E ENB Enbridge | Enbridge | Add 34.69% | 0.59% |
| G GMAB Genmab ADR | Genmab ADR | Add 2.57% | 0.55% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 3.83% | 0.52% |
| A ABBV Abbvie | Abbvie | Reduce 2.78% | 0.52% |
| V MTN Vail Resorts | Vail Resorts | Add 33.88% | 0.50% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 2.78% | 0.49% |
| U UNP Union Pacific | Union Pacific | Add 4.14% | 0.49% |
| C CSCO Cisco Systems | Cisco Systems | Add 12.03% | 0.46% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.88% | 0.45% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.51% | 0.43% |
| P PAYX Paychex | Paychex | Reduce 3.49% | 0.38% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 1.14% | 0.35% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 1.99% | 0.34% |
| R RBC RBC Bearings | RBC Bearings | Add 0.94% | 0.34% |
| A ANSS Ansys | Ansys | Add 2.22% | 0.34% |
| D DT Dynatrace | Dynatrace | Add 0.95% | 0.31% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 1.13% | 0.29% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Reduce 22.41% | 0.29% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 2.30% | 0.29% |
| I ICFI ICF International | ICF International | Add 1.01% | 0.28% |
| S SBAC SBA Communications | SBA Communications | Add 5.48% | 0.28% |
| Q QLYS Qualys | Qualys | Add 0.56% | 0.28% |
| E ENTG Entegris | Entegris | Add 3.53% | 0.27% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 1.66% | 0.24% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 53.38% | 0.24% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 2.53% | 0.24% |
| M MTD Mettler Toledo | Mettler Toledo | Add 3.02% | 0.23% |
| A AZPN Aspen Technology | Aspen Technology | Add 2.94% | 0.23% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 3.14% | 0.23% |
| N NTRA Natera | Natera | Add 4.75% | 0.22% |
| C COO Cooper Companies | Cooper Companies | Reduce 77.43% | 0.21% |
| S SPNS Sapiens | Sapiens | Add 1.35% | 0.20% |
| C CHD Church & Dwight | Church & Dwight | Add 3.48% | 0.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.29% | 0.18% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 6.29% | 0.17% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 5.88% | 0.16% |
| B BWXT BWX Technologies | BWX Technologies | Buy | 0.12% |
| R ROP Roper Technologies | Roper Technologies | Buy | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 95.91% | 0.03% |
| G GM General Motors | General Motors | Sold | 0.00% |
| V VICR Vicor | Vicor | Sold | 0.00% |
| C CCI Crown Castle International | Crown Castle International | Sold | 0.00% |
Q4 2023
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.04% | 4.17% |
| F FISV Fiserv | Fiserv | Reduce 1.40% | 3.03% |
| P PSX Phillips 66 | Phillips 66 | Add 0.66% | 2.98% |
| E EOG EOG Resources | EOG Resources | Add 0.73% | 2.64% |
| H HD Home Depot | Home Depot | Add 2.02% | 2.63% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.95% | 2.61% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.19% | 2.39% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 1.00% | 2.35% |
| A MO Altria Group | Altria Group | Add 1.39% | 2.33% |
| M MSFT Microsoft | Microsoft | Reduce 2.63% | 2.31% |
| Q QCOM Qualcomm | Qualcomm | Add 1.86% | 2.18% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.20% | 2.11% |
| A AAPL Apple | Apple | Add 1.51% | 1.98% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 0.29% | 1.98% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.54% | 1.95% |
| H HON Honeywell | Honeywell | Add 0.56% | 1.91% |
| A AMZN Amazon.com | Amazon.com | Add 1.75% | 1.88% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 21.10% | 1.27% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.75% | 1.22% |
| C CPRT Copart | Copart | Add 91.86% | 1.16% |
| S NOW ServiceNow | ServiceNow | Reduce 4.28% | 1.13% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 8.47% | 1.13% |
| V V Visa | Visa | Reduce 4.38% | 1.03% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 5.58% | 0.99% |
| C CNSWF Constellation Software | Constellation Software | Reduce 1.15% | 0.97% |
| A APH Amphenol | Amphenol | Reduce 5.53% | 0.91% |
| D DHR Danaher | Danaher | Reduce 2.45% | 0.85% |
| P NAN Pool | Pool | Add 4.21% | 0.84% |
| C COO Cooper Companies | Cooper Companies | Reduce 2.05% | 0.84% |
| K KLAC KLA | KLA | Reduce 4.50% | 0.84% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Reduce 2.34% | 0.83% |
| A ACN Accenture | Accenture | Reduce 3.74% | 0.77% |
| A AMT American Tower | American Tower | Add 1.94% | 0.75% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 4.49% | 0.74% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 4.01% | 0.72% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 3.74% | 0.69% |
| A AMGN Amgen | Amgen | Add 3.83% | 0.68% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 4.27% | 0.66% |
| G GMAB Genmab ADR | Genmab ADR | Reduce 3.93% | 0.65% |
| C CCI Crown Castle International | Crown Castle International | Add 45.03% | 0.60% |
| B BX Blackstone Group | Blackstone Group | Add 2.72% | 0.56% |
| A ABBV Abbvie | Abbvie | Add 13.05% | 0.56% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 4.17% | 0.55% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Reduce 1.30% | 0.54% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 3.02% | 0.53% |
| C CSCO Cisco Systems | Cisco Systems | Add 5.67% | 0.47% |
| G GILD Gilead Sciences | Gilead Sciences | Add 9.10% | 0.47% |
| E ENB Enbridge | Enbridge | Add 9.46% | 0.44% |
| U UNP Union Pacific | Union Pacific | Add 9.20% | 0.43% |
| L LMT Lockheed Martin | Lockheed Martin | Add 4.95% | 0.42% |
| V MTN Vail Resorts | Vail Resorts | Add 9.04% | 0.42% |
| P PAYX Paychex | Paychex | Add 10.89% | 0.42% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 2.73% | 0.34% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 2.41% | 0.33% |
| R RBC RBC Bearings | RBC Bearings | Add 2.62% | 0.30% |
| A ANSS Ansys | Ansys | Add 2.66% | 0.30% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 3.01% | 0.29% |
| D DT Dynatrace | Dynatrace | Add 2.75% | 0.29% |
| I ICFI ICF International | ICF International | Add 3.10% | 0.27% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 2.35% | 0.27% |
| Q QLYS Qualys | Qualys | Add 2.67% | 0.23% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 10.61% | 0.23% |
| A AZPN Aspen Technology | Aspen Technology | Add 3.18% | 0.23% |
| S SBAC SBA Communications | SBA Communications | Add 18.34% | 0.23% |
| M MTD Mettler Toledo | Mettler Toledo | Add 21.59% | 0.23% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 29.51% | 0.22% |
| E ENTG Entegris | Entegris | Add 1.21% | 0.22% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 4.43% | 0.22% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 10.28% | 0.22% |
| S SPNS Sapiens | Sapiens | Add 3.74% | 0.22% |
| V VICR Vicor | Vicor | Add 25.71% | 0.22% |
| C CHD Church & Dwight | Church & Dwight | Add 4.42% | 0.19% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 9.71% | 0.19% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 4.19% | 0.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.56% | 0.17% |
| N NTRA Natera | Natera | Add 3.74% | 0.16% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 4.71% | 0.14% |
| C COST Costco | Costco | Add 30.21% | 0.09% |
| I IWF ISHARES TR | ISHARES TR | Reduce 9.61% | 0.06% |
| A ABT Abbott Labs | Abbott Labs | Add 10.84% | 0.04% |
| M MRK Merck | Merck | Buy | 0.04% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| V VRRM Verra Mobility | Verra Mobility | Sold | 0.00% |
Q3 2023
| Stock 81 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.71% | 3.82% |
| F FISV Fiserv | Fiserv | Reduce 0.56% | 3.36% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.55% | 2.65% |
| H HD Home Depot | Home Depot | Add 15.54% | 2.60% |
| M MSFT Microsoft | Microsoft | Reduce 1.49% | 2.50% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 20.98% | 2.44% |
| A MO Altria Group | Altria Group | Add 0.15% | 2.43% |
| E EOG EOG Resources | EOG Resources | Add 21.38% | 2.32% |
| P PSX Phillips 66 | Phillips 66 | Add 12.69% | 2.31% |
| Q QCOM Qualcomm | Qualcomm | Add 18.67% | 2.25% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.73% | 2.23% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 201.68% | 2.20% |
| A AAPL Apple | Apple | Reduce 9.20% | 2.17% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.83% | 1.86% |
| W WRB W.R. Berkley | W.R. Berkley | Buy | 1.67% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 0.23% | 1.27% |
| C CPRT Copart | Copart | Reduce 8.39% | 1.26% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.26% | 1.20% |
| S NOW ServiceNow | ServiceNow | Reduce 1.27% | 1.17% |
| V V Visa | Visa | Reduce 1.97% | 1.09% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 44.94% | 1.08% |
| C COO Cooper Companies | Cooper Companies | Reduce 0.01% | 1.02% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 5.40% | 0.98% |
| C CNSWF Constellation Software | Constellation Software | Reduce 4.16% | 0.97% |
| A APH Amphenol | Amphenol | Reduce 1.98% | 0.95% |
| K KLAC KLA | KLA | Reduce 2.47% | 0.91% |
| A AMT American Tower | American Tower | Add 0.76% | 0.85% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 3.43% | 0.85% |
| P NAN Pool | Pool | Add 11.49% | 0.84% |
| D DHR Danaher | Danaher | Add 1.29% | 0.83% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 2.45% | 0.81% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 0.36% | 0.80% |
| A ACN Accenture | Accenture | Add 0.45% | 0.79% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 1.34% | 0.73% |
| G GMAB Genmab ADR | Genmab ADR | Reduce 1.82% | 0.72% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 0.67% | 0.69% |
| V VEEV Veeva Systems | Veeva Systems | Add 3.09% | 0.68% |
| A AMGN Amgen | Amgen | Add 32.03% | 0.53% |
| C CCI Crown Castle International | Crown Castle International | Add 38.10% | 0.50% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 1.15% | 0.48% |
| B BX Blackstone Group | Blackstone Group | Add 0.24% | 0.46% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.11% | 0.44% |
| E ENB Enbridge | Enbridge | Add 0.63% | 0.44% |
| A ABBV Abbvie | Abbvie | Add 0.14% | 0.44% |
| G GILD Gilead Sciences | Gilead Sciences | Add 0.87% | 0.43% |
| V MTN Vail Resorts | Vail Resorts | Add 1.64% | 0.43% |
| C CSCO Cisco Systems | Cisco Systems | Add 13.43% | 0.42% |
| U UNP Union Pacific | Union Pacific | Add 0.98% | 0.38% |
| P PAYX Paychex | Paychex | Add 1.50% | 0.36% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 0.45% | 0.34% |
| A ANSS Ansys | Ansys | Add 0.60% | 0.31% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 0.75% | 0.30% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.62% | 0.30% |
| D DT Dynatrace | Dynatrace | Add 0.59% | 0.30% |
| V VRRM Verra Mobility | Verra Mobility | Add 0.65% | 0.30% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.69% | 0.27% |
| R RBC RBC Bearings | RBC Bearings | Add 0.73% | 0.27% |
| I ICFI ICF International | ICF International | Add 0.61% | 0.27% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.58% | 0.26% |
| E ENTG Entegris | Entegris | Add 0.60% | 0.25% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.78% | 0.23% |
| S SBAC SBA Communications | SBA Communications | Add 1.08% | 0.22% |
| M MTD Mettler Toledo | Mettler Toledo | Add 0.74% | 0.22% |
| C CHD Church & Dwight | Church & Dwight | Add 10.03% | 0.20% |
| S SPNS Sapiens | Sapiens | Add 0.73% | 0.19% |
| Q QLYS Qualys | Qualys | Add 0.80% | 0.19% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 0.62% | 0.19% |
| A AZPN Aspen Technology | Aspen Technology | Add 0.80% | 0.18% |
| N NTRA Natera | Natera | Add 0.81% | 0.17% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 0.96% | 0.16% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 1.05% | 0.16% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 0.99% | 0.16% |
| V VICR Vicor | Vicor | Add 45.47% | 0.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 15.75% | 0.15% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.04% |
| I MUB ISHARES TR | ISHARES TR | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| P PRU Prudential Financial | Prudential Financial | Sold | 0.00% |
| W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
Q2 2023
| Stock 92 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.08% | 3.49% |
| F FISV Fiserv | Fiserv | Reduce 0.14% | 3.14% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 0.10% | 2.60% |
| A MO Altria Group | Altria Group | Reduce 9.11% | 2.48% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.54% | 2.45% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.01% | 2.26% |
| P PSX Phillips 66 | Phillips 66 | Add 0.01% | 2.26% |
| M MSFT Microsoft | Microsoft | Add 6.39% | 2.23% |
| H HD Home Depot | Home Depot | Add 0.50% | 2.22% |
| T TXN Texas Instruments | Texas Instruments | Add 0.14% | 2.21% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.12% | 2.18% |
| W DIS Walt Disney | Walt Disney | Add 0.12% | 2.15% |
| E ETN Eaton | Eaton | Reduce 14.16% | 2.15% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 0.06% | 2.11% |
| Q QCOM Qualcomm | Qualcomm | Add 0.76% | 2.11% |
| A AAPL Apple | Apple | Reduce 0.85% | 2.10% |
| H HON Honeywell | Honeywell | Add 0.10% | 2.00% |
| E EOG EOG Resources | EOG Resources | Add 27.61% | 1.99% |
| C CB Chubb Limited | Chubb Limited | Add 0.01% | 1.86% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 30.08% | 1.63% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.29% | 1.57% |
| C CPRT Copart | Copart | Reduce 1.48% | 1.17% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.29% | 1.17% |
| V V Visa | Visa | Reduce 21.17% | 1.10% |
| C COO Cooper Companies | Cooper Companies | Reduce 0.52% | 1.03% |
| S NOW ServiceNow | ServiceNow | Add 2.08% | 1.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.01% | 0.99% |
| A APH Amphenol | Amphenol | Reduce 2.86% | 0.97% |
| C CNSWF Constellation Software | Constellation Software | Reduce 0.88% | 0.95% |
| A AMT American Tower | American Tower | Reduce 0.70% | 0.93% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 1.97% | 0.91% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 1.77% | 0.91% |
| D DHR Danaher | Danaher | Reduce 1.71% | 0.89% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 0.14% | 0.89% |
| K KLAC KLA | KLA | Reduce 21.96% | 0.80% |
| A ACN Accenture | Accenture | Reduce 0.54% | 0.75% |
| G GMAB Genmab ADR | Genmab ADR | Reduce 13.81% | 0.75% |
| L LZAGY Lonza Group ADR | Lonza Group ADR | Add 0.26% | 0.71% |
| P NAN Pool | Pool | Add 1.15% | 0.71% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.71% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 0.24% | 0.70% |
| T TYL Tyler Technologies | Tyler Technologies | Add 0.30% | 0.65% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.64% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 3.12% | 0.57% |
| A ABBV Abbvie | Abbvie | Add 1.24% | 0.54% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 0.97% | 0.53% |
| G GILD Gilead Sciences | Gilead Sciences | Add 1.28% | 0.48% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 3.47% | 0.47% |
| E ENB Enbridge | Enbridge | Add 0.03% | 0.46% |
| A AMGN Amgen | Amgen | Add 7.82% | 0.45% |
| B BX Blackstone Group | Blackstone Group | Add 3.44% | 0.45% |
| C CCI Crown Castle International | Crown Castle International | Add 23.95% | 0.45% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 2.59% | 0.42% |
| V MTN Vail Resorts | Vail Resorts | Add 4.23% | 0.41% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.56% | 0.39% |
| P PRU Prudential Financial | Prudential Financial | Reduce 1.42% | 0.39% |
| U UNP Union Pacific | Union Pacific | Add 1.58% | 0.39% |
| P PAYX Paychex | Paychex | Add 3.35% | 0.37% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 33.18% | 0.34% |
| A ANSS Ansys | Ansys | Add 0.31% | 0.33% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.25% | 0.32% |
| R RBC RBC Bearings | RBC Bearings | Add 0.06% | 0.30% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 0.22% | 0.29% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 0.49% | 0.28% |
| V VRRM Verra Mobility | Verra Mobility | Add 0.93% | 0.27% |
| M MTD Mettler Toledo | Mettler Toledo | Add 0.11% | 0.26% |
| D DT Dynatrace | Dynatrace | Add 13.58% | 0.26% |
| S SBAC SBA Communications | SBA Communications | Add 0.92% | 0.25% |
| A AZPN Aspen Technology | Aspen Technology | Add 0.87% | 0.25% |
| I ICFI ICF International | ICF International | Add 0.72% | 0.24% |
| V BND VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 5.10% | 0.22% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Add 0.68% | 0.21% |
| N NTRA Natera | Natera | Add 1.13% | 0.20% |
| Q QLYS Qualys | Qualys | Add 1.19% | 0.20% |
| E ENTG Entegris | Entegris | Add 0.50% | 0.19% |
| B BPMC Blueprint Medicines | Blueprint Medicines | Add 0.71% | 0.19% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 0.40% | 0.19% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 20.41% | 0.18% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 21.53% | 0.17% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 0.17% | 0.17% |
| C CHD Church & Dwight | Church & Dwight | Add 1.81% | 0.16% |
| S SPNS Sapiens | Sapiens | Add 57.98% | 0.16% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.96% | 0.11% |
| V VICR Vicor | Vicor | Add 40.99% | 0.10% |
| I IWF ISHARES TR | ISHARES TR | Reduce 46.83% | 0.06% |
| C COST Costco | Costco | Reduce 1.19% | 0.06% |
| N NKE Nike | Nike | Sold | 0.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
| H HII Huntington Ingalls | Huntington Ingalls | Sold | 0.00% |
News about Torray Funds's top holdings
Frequently Asked Questions
What stocks does Torray Funds own in 2026?
As of Q1 2026, Torray Funds's Torray Investment Partners holds 106 stocks worth $698.33M. The largest position is AVGO. Data from SEC 13F filing dated 2026-01-28 00:00:00.000Z.
What did Torray Funds buy and sell recently?
View the Activity tab above to see which positions Torray Funds added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Torray Funds's top stock holding?
The largest position is AVGO. Torray Funds's Torray Investment Partners holds 106 total positions worth $698.33M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Torray Funds invest in?
Torray Funds's portfolio of 106 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Torray Funds's investment strategy?
Torray Funds manages Torray Investment Partners using a value investment approach. The portfolio currently holds 106 positions with total assets of $698.33M. The portfolio is most concentrated in the Technology sector.
What is Torray Funds's portfolio worth in 2026?
Torray Funds's Torray Investment Partners manages $698.33M in disclosed 13F holdings across 106 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Torray Funds update portfolio holdings?
Torray Funds's Torray Investment Partners files 13F reports with the SEC quarterly. The most recent filing is dated 2026-01-28 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Torray Funds's portfolio changes over time?
Use the Activity tab to compare Torray Funds's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Torray Investment Partners's SEC 13F filings.